Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Etfs (BCD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — BCD

Based on 86 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BCD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
86 hedge funds hold BCD 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

44 buying38 selling
Last quarter: 44 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 15 → 25 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 38% long-term, 28% new

38% conviction (2yr+) 34% medium 28% new
Of the 86 current holders: 33 (38%) held >2 years, 29 held 1–2 years, and 24 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 — ~8 new funds/quarter

15 → 6 → 15 → 25 → 8 new funds/Q
New funds entering each quarter: 6 → 15 → 25 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 45% veterans vs 38% newcomers

45% veterans 16% 1-2yr 38% new
Entry-cohort mix of 86 holders: 39 (45%) are 2+ year veterans, 14 entered 1–2 years ago, and 33 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
9 of 84 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — BCD

In 2026 Q2, 44 hedge funds were net buyers of BCD (8 opened a new position, 36 added to an existing one), while 38 reduced or exited (27 trimmed, 11 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 86.

Hedge Fund Ownership: BCD

How many hedge funds hold BCD — quarterly history vs. share price
Quarterly hedge fund ownership of BCD vs. share price

Market Analysis: BCD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: BCD
84 + Investors

Track Smart Money conviction in BCD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 89 -5.62%
13F Shares 6M 6M 10.45%
Total Value $210M $199M 5.23%
New Positions 8 25 -17
Increased Positions 36 38 -2
Closed Positions 11 8 +3
Reduced Positions 27 14 +13
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCD

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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 BCD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alaska Permanent Capital Management, LLC 2.88% 1,290,448 $44.0M
2 Impact Investors, Inc 2.34% 93,798 $3.2M
3 Alaska Wealth Advisors, LLC 1.75% 473,129 $16.2M
4 RHS Financial, LLC 1.27% 92,160 $3.1M
5 Columbus Macro, LLC 1.25% 377,190 $12.9M
6 Hengehold Capital Management LLC 0.91% 345,225 $11.8M
7 Wealth Management Resources, INC. 0.88% 83,127 $2.8M
8 American National Bank & Trust 0.85% 291,558 $10.0M
9 Allstreet Capital Advisors LLC 0.78% 29,530 $1.1M
10 Millington Financial Advisors, LLC 0.77% 54,609 $2.0M
11 Andina Capital Management, LLC 0.70% 12,786 $437K
12 Lifetime Wealth Management P.C. 0.70% 35,235 $1.2M
13 Inspire Advisors, LLC 0.57% 239,311 $8.2M
14 Alhambra Investment Management LLC 0.50% 33,382 $1.1M
15 Ifrah Financial Services, Inc. 0.49% 59,005 $2.0M
16 InTrack Investment Management Inc 0.48% 28,430 $971K
17 Mengis Capital Management, Inc. 0.44% 85,537 $2.9M
18 Avail Investment Partners, LLC 0.41% 15,669 $535K
19 Schrum Private Wealth Management LLC 0.35% 10,432 $340K
20 BCS Private Wealth Management, Inc. 0.25% 24,725 $844K
21 Secured Retirement Advisors, LLC 0.25% 14,287 $488K
22 Wealthspan Partners, LLC 0.22% 20,402 $697K
23 Petra Financial Advisors Inc 0.21% 13,528 $462K
24 Triton Financial Group Inc 0.18% 9,392 $321K
25 Investment Research Partners LLC 0.18% 15,669 $535K
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 — Abrdn Etfs (BCD)

What does the Smart Money Trend signal show for BCD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BCD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BCD?

Slight buying edge — 54% buying: Last quarter: 44 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BCD holders?

Smaller funds dominant — 16% AUM from top-100: 9 of 84 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BCD?

Mixed — 38% long-term, 28% new: Of the 86 current holders: 33 (38%) held >2 years, 29 held 1–2 years, and 24 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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