Etfis Ser Tr I (BBP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Etfis Ser Tr I (BBP) following the 2026 Q1 hedge fund 13F filings?

As of today, BBP has moved +8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +7.0%. Since the quarter end (March 31, 2026), BBP gained +11.6% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Etfis Ser Tr I (BBP)

25 + Investors. Track Smart Money conviction in BBP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BBP

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added BBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

25 hedge funds hold BBP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +108% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+108% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 77% buying

17 buying5 selling

Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 2 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 32% long-term, 52% new

■ 32% conviction (2yr+) ■ 16% medium ■ 52% new

Of the 25 current holders: 8 (32%) held >2 years, 4 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~10 new funds/quarter

1 → 4 → 2 → 8 → 10 new funds/Q

New funds entering each quarter: 4 → 2 → 8 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 44% veterans vs 40% newcomers

■ 44% veterans ■ 16% 1-2yr ■ 40% new

Entry-cohort mix of 25 holders: 11 (44%) are 2+ year veterans, 4 entered 1–2 years ago, and 10 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

8 of 25 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in BBP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	25	17	47.06%
13F Shares	306K	207K	47.8%
Total Value	$25M	$17M	53.37%
New Positions	10	8	+2
Increased Positions	7	3	+4
Closed Positions	2	5	-3
Reduced Positions	3	3	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

47.06%

13F Shares

306K

207K

47.8%

Total Value

$25M

$17M

53.37%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 24 BBP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wbi Investments, LLC	0.36%	15,894	$1.3M
2	Advisor Resource Council	0.26%	9,639	$801K
3	Fulcrum Equity Management	0.23%	2,889	$240K
4	CWA Asset Management Group, LLC	0.06%	21,193	$1.8M
5	Prime Capital Investment Advisors, LLC	0.02%	16,847	$1.4M
6	Independent Financial Group, LLC	0.01%	3,875	$322K
7	Byrne Asset Management LLC	0.01%	142	$12K
8	Portus Wealth Advisors, LLC	0.00%	58	$5K
9	Royal Bank of Canada	0.00%	101,435	$8.4M
10	Cetera Investment Advisers	0.00%	16,690	$1.4M
11	Two Sigma Investments, LP	0.00%	11,000	$914K
12	Glen Eagle Advisors, LLC	0.00%	50	$4K
13	Raymond James Financial Inc	0.00%	17,304	$1.4M
14	Envestnet Asset Management Inc	0.00%	17,501	$1.5M
15	Susquehanna International Group, LLP	0.00%	33,852	$2.8M
16	Sound Income Strategies, LLC	0.00%	67	$6K
17	LPL Financial LLC	0.00%	9,608	$798K
18	Cwm, LLC	0.00%	717	$60K
19	Jane Street Group, LLC	0.00%	10,883	$904K
20	Morgan Stanley	0.00%	16,011	$1.3M
21	Fifth Third Bancorp	0.00%	213	$18K
22	Allworth Financial LP	0.00%	71	$6K
23	Citigroup Inc	0.00%	1	—
24	UBS Group AG	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Etfis Ser Tr I (BBP)

What does the Smart Money Trend signal show for BBP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BBP?

More buyers than sellers — 77% buying: Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBP holders?

Elite ownership — 62% AUM from top-100 funds: 8 of 25 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in BBP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BBP?

Mixed — 32% long-term, 52% new: Of the 25 current holders: 8 (32%) held >2 years, 4 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Etfis Ser Tr I (BBP) following the 2026 Q1 hedge fund 13F filings?

As of today, BBP has moved +8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +7.0%. Since the quarter end (March 31, 2026), BBP has gained +11.6% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Etfis Ser Tr I (BBP)

Smart Money Signals — BBP

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +108% more funds vs a year ago

More buyers than sellers — 77% buying

Steady new buyers — ~10 new funds per quarter

Mixed — 32% long-term, 52% new

Steady discovery — ~10 new funds/quarter

Veteran-anchored — 44% veterans vs 40% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — BBP

Hedge Fund Ownership: BBP

Market Analysis: BBP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBP

Is It Too Late to Buy Etfis Ser Tr I (BBP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BBP

Statistics: BBP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Etfis Ser Tr I (BBP)

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