Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (BNDC)

31 + Investors. Track Smart Money conviction in BNDC. 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
↑ +1
Streak
3Q ▲
Buyers last Q
76%

Smart Money Signals — BNDC

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BNDC 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
31 hedge funds hold BNDC 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 — +11% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 76% buying

26 buying8 selling
Last quarter: 26 funds were net buyers (5 opened a brand new position + 21 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 16% medium 29% new
17 out of 31 hedge funds have held BNDC 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 — ~5 new funds/quarter

4 → 2 → 6 → 4 → 5 new funds/Q
New funds entering each quarter: 2 → 6 → 4 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

58% veterans 10% 1-2yr 32% new
Entry-cohort mix of 31 holders: 18 (58%) are 2+ year veterans, 3 entered 1–2 years ago, and 10 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
5 of 31 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in BNDC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — BNDC

In 2026 Q1, 26 hedge funds were net buyers of BNDC (5 opened a new position, 21 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 69% of total institutional value in BNDC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: BNDC

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

Market Analysis: BNDC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BNDC

-- --

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

Is It Too Late to Buy Flexshares Tr (BNDC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BNDC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
BNDC
nan%
SPY
+13.9%

BNDC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BNDC
nan%
SPY
+0.2%

Since the filing became public, BNDC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BNDC
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 30 3.33%
13F Shares 6M 6M 12.72%
Total Value $141M $127M 11.35%
New Positions 5 4 +1
Increased Positions 21 13 +8
Closed Positions 4 3 +1
Reduced Positions 4 12 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BNDC

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Institutional Holders (2026 Q1)

31 + investors

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

QUARTER:
Top 25 BNDC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Occidental Asset Management, LLC 2.32% 881,157 $19.6M
2 VestGen Investment Management 0.67% 54,528 $1.2M
3 ROI Financial Advisors, LLC 0.36% 27,100 $603K
4 Park National Corp /Oh/ 0.20% 294,954 $6.6M
5 Absolute Capital Management, LLC 0.18% 24,560 $546K
6 Herold Advisors, Inc. 0.12% 24,869 $553K
7 SeaCrest Wealth Management, LLC 0.07% 29,537 $657K
8 First Heartland Consultants, Inc. 0.07% 39,105 $870K
9 Stratos Wealth Advisors, LLC 0.05% 37,364 $831K
10 Regent Peak Wealth Advisors LLC 0.04% 9,640 $214K
11 CoreCap Advisors, LLC 0.04% 50,842 $1.1M
12 Mutual Advisors, LLC 0.04% 77,889 $1.7M
13 VestGen Advisors, LLC 0.03% 56,439 $1.2M
14 Patriot Financial Group Insurance Agency, LLC 0.02% 18,970 $422K
15 Snowden Capital Advisors LLC 0.02% 35,358 $786K
16 WealthPlan Investment Management, LLC 0.02% 15,126 $336K
17 Mml Investors Services, LLC 0.02% 256,028 $5.7M
18 Atria Investments, Inc 0.01% 39,902 $887K
19 Envestnet Asset Management Inc 0.01% 1,109,252 $24.7M
20 Creative Financial Designs Inc /Adv 0.01% 3,941 $88K
21 Harbour Investments, INC. 0.00% 4,725 $105K
22 GeoWealth Management, LLC 0.00% 1,275 $28K
23 Wilmington Savings Fund Society, FSB 0.00% 785 $17K
24 LPL Financial LLC 0.00% 40,134 $893K
25 AlphaCore Capital LLC 0.00% 428 $10K
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 — Flexshares Tr (BNDC)

What does the Smart Money Trend signal show for BNDC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BNDC 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 BNDC?

More buyers than sellers — 76% buying: Last quarter: 26 funds were net buyers (5 opened a brand new position + 21 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BNDC holders?

Elite ownership — 69% AUM from top-100 funds: 5 of 31 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in BNDC. 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 BNDC?

55% of holders stayed for 2+ years: 17 out of 31 hedge funds have held BNDC 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.

Is it too late to buy Flexshares Tr (BNDC) following the 2026 Q1 hedge fund 13F filings?

As of today, BNDC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BNDC has gained nan% vs +13.9% 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.

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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