Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (BKF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — BKF

Based on 36 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 BKF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
36 funds currently hold this stock — 84% of the 3.0-year high of 43 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold BKF compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

15 buying22 selling
Last quarter: 22 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 9 → 2. 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.
🔒

78% of holders stayed for 2+ years

■ 78% conviction (2yr+) ■ 11% medium ■ 11% new
28 out of 36 hedge funds have held BKF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

4 → 5 → 7 → 9 → 2 new funds/Q
New funds entering each quarter: 5 → 7 → 9 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 79% veterans vs 13% newcomers

■ 79% veterans ■ 8% 1-2yr ■ 13% new
Entry-cohort mix of 38 holders: 30 (79%) are 2+ year veterans, 3 entered 1–2 years ago, and 5 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
14 of 36 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — BKF

In 2026 Q2, 15 hedge funds were net buyers of BKF (2 opened a new position, 13 added to an existing one), while 22 reduced or exited (14 trimmed, 8 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in BKF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: BKF

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

Market Analysis: BKF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKF

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BKF
35 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 42 -16.67%
13F Shares 792K 848K -6.56%
Total Value $31M $34M -11.0%
New Positions 1 9 -8
Increased Positions 13 8 +5
Closed Positions 8 6 +2
Reduced Positions 13 12 +1
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: BKF

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:
Top 25 BKF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cottonwood Capital Advisors, LLC 0.23% 9,812 $380K
2 Allianz Se 0.13% 308,722 $12.0M
3 TD Private Client Wealth LLC 0.04% 61,718 $2.4M
4 Old Mission Capital LLC 0.03% 41,312 $1.6M
5 Kovack Advisors, Inc. 0.02% 9,537 $369K
6 Thurston, Springer, Miller, Herd & Titak, INC. 0.01% 1,000 $39K
7 Wellington-Altus USA INC. 0.01% 395 $17K
8 Pure Financial Advisors, LLC 0.01% 15,246 $591K
9 Nalls Sherbakoff Group, LLC 0.00% 100 $4K
10 Mirae Asset Global Investments Co., Ltd. 0.00% 38,600 $1.5M
11 Ashton Thomas Private Wealth, LLC 0.00% 1,374 $53K
12 Whittier Trust Co of Nevada Inc 0.00% 880 $34K
13 Asset Dedication, LLC 0.00% 245 $9K
14 Envestnet Asset Management Inc 0.00% 61,718 $2.4M
15 Whittier Trust Co 0.00% 889 $35K
16 Citadel Advisors LLC 0.00% 59,885 $2.3M
17 TD Waterhouse Canada Inc. 0.00% 2,448 $95K
18 Federation des caisses Desjardins du Quebec 0.00% 2,073 $80K
19 Susquehanna International Group, LLP 0.00% 73,679 $2.9M
20 Osaic Holdings, INC. 0.00% 3,387 $131K
21 LPL Financial LLC 0.00% 10,862 $421K
22 Arax Advisory Partners 0.00% 292 $11K
23 Bank of America Corp /de/ 0.00% 19,079 $739K
24 Morgan Stanley 0.00% 19,868 $770K
25 Goldman Sachs Group Inc 0.00% 11,587 $449K
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 — Ishares Inc (BKF)

What does the Smart Money Trend signal show for BKF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BKF 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 BKF?

More sellers than buyers — 41% buying: Last quarter: 22 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BKF holders?

Strong quality — 30% AUM from major funds: 14 of 36 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BKF?

78% of holders stayed for 2+ years: 28 out of 36 hedge funds have held BKF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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