Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (CNYA)

44 + Investors. Track Smart Money conviction in CNYA. 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
53%

Smart Money Signals — CNYA

Based on 44 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CNYA 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
44 funds currently hold this stock — 81% of the 3.0-year high of 54 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CNYA is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

17 buying15 selling
Last quarter: 17 funds bought or added vs 15 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.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 7 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
26 out of 44 hedge funds have held CNYA 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 — ~8 new funds/quarter

7 → 8 → 7 → 9 → 8 new funds/Q
New funds entering each quarter: 8 → 7 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 44 current holders: 32 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
12 of 44 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CNYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — CNYA

In 2025 Q4, 17 hedge funds were net buyers of CNYA (8 opened a new position, 9 added to an existing one), while 15 reduced or exited (13 trimmed, 2 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 48% of total institutional value in CNYA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: CNYA

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

Market Analysis: CNYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNYA

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CNYA
2026 Q1 Stats Unlock in 7 days 44 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 44 38 15.79%
13F Shares 2M 4M -34.33%
Total Value $81M $122M -33.83%
New Positions 8 9 -1
Increased Positions 9 8 +1
Closed Positions 2 10 -8
Reduced Positions 13 9 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNYA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

44 + investors

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

Top 23 institutional holders of CNYA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prism Advisors, Inc. 0.61% 66,624 $2.3M
2 Forum Finance Group S.A. 0.30% 20,665 —
3 Ruffer LLP 0.06% 40,740 $1.4M
4 Wharton Business Group, LLC 0.06% 43,605 $1.5M
5 CIBC Asset Management Inc 0.04% 439,877 $15.0M
6 TRANSCEND CAPITAL ADVISORS, LLC 0.02% 7,811 $267K
7 Pictet North America Advisors SA 0.02% 6,099 $209K
8 Banque Cantonale Vaudoise 0.01% 7,515 $257K
9 RHUMBLINE ADVISERS 0.00% 84,220 $2.9M
10 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% 4,240 $145K
11 Stonehage Fleming Financial Services Holdings Ltd 0.00% 1,646 $56K
12 UBS Group AG 0.00% 196,954 $6.7M
13 HSBC HOLDINGS PLC 0.00% 53,030 $1.8M
14 BLAIR WILLIAM & CO/IL 0.00% 5,573 $190K
15 IFP Advisors, Inc 0.00% 530 $18K
16 SG Americas Securities, LLC 0.00% 4,926 —
17 BlackRock, Inc. 0.00% 275,190 $9.4M
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 7,568 $259K
19 LPL Financial LLC 0.00% 7,630 $261K
20 FIFTH THIRD BANCORP 0.00% 800 $27K
21 BANK OF MONTREAL /CAN/ 0.00% 271 $9K
22 CITIGROUP INC 0.00% 30 $1K
23 WELLS FARGO & COMPANY/MN 0.00% 45 $2K
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 TR (CNYA)

What does the Smart Money Trend signal show for CNYA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CNYA 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 CNYA?

Slight buying edge — 53% buying: Last quarter: 17 funds bought or added vs 15 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 CNYA holders?

Elite ownership — 48% AUM from top-100 funds: 12 of 44 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CNYA. 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 CNYA?

59% of holders stayed for 2+ years: 26 out of 44 hedge funds have held CNYA 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.