Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (CRAK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — CRAK

Based on 61 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CRAK 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
61 hedge funds hold CRAK 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 — +239% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+239% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 58% buying

34 buying25 selling
Last quarter: 34 funds bought or added vs 25 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 (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 12 → 38 → 16. 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 — 25% long-term, 62% new

■ 25% conviction (2yr+) ■ 13% medium ■ 62% new
Of the 61 current holders: 15 (25%) held >2 years, 8 held 1–2 years, and 38 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.
🚀

Acceleration phase — new buyers rushing in

3 → 4 → 12 → 38 → 16 new funds/Q
New funds entering each quarter: 4 → 12 → 38 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 64% of holders entered in last year

■ 31% veterans ■ 5% 1-2yr ■ 64% new
Of 64 current holders: 41 (64%) entered in the past year, only 20 (31%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
9 of 60 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 — CRAK

In 2026 Q2, 34 hedge funds were net buyers of CRAK (16 opened a new position, 18 added to an existing one), while 25 reduced or exited (12 trimmed, 13 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 61.

Hedge Fund Ownership: CRAK

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

Market Analysis: CRAK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRAK

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CRAK
60 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 60 58 3.45%
13F Shares 2M 1M 23.05%
Total Value $72M $62M 15.25%
New Positions 16 38 -22
Increased Positions 18 13 +5
Closed Positions 13 7 +6
Reduced Positions 10 4 +6
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CRAK

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Institutional Holders (2026 Q2)

60 + investors

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

QUARTER:
Top 25 CRAK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Journey Advisory Group, LLC 1.22% 345,669 $15.9M
2 Convergence Financial, LLC 0.42% 114,904 $5.3M
3 4wealth Advisors, INC. 0.20% 5,656 $263K
4 BFI Infinity Ltd. 0.13% 11,200 $453K
5 OneAscent Financial Services LLC 0.11% 50,459 $2.3M
6 Westhampton Capital, LLC 0.10% 5,000 $230K
7 Poehling Capital Management, INC. 0.08% 8,168 $376K
8 Mutual Advisors, LLC 0.07% 85,046 $3.9M
9 PCG Wealth Advisors, LLC 0.07% 6,987 $322K
10 Hbw Advisory Services LLC 0.04% 10,032 $462K
11 LVW Advisors, LLC 0.03% 7,369 $340K
12 Elequin Capital, LP 0.03% 19,655 $906K
13 Pekin Hardy Strauss, Inc. 0.02% 6,075 $280K
14 Gts Securities LLC 0.02% 19,270 $888K
15 Cornerstone Wealth Management, LLC 0.02% 8,075 $372K
16 J. Safra Sarasin Holding AG 0.02% 21,796 $1.1M
17 Equitable Holdings, Inc. 0.01% 52,763 $2.4M
18 Marshall Investment Management, LLC 0.01% 489 $23K
19 Advisory Alpha, LLC 0.01% 6,089 $281K
20 Rockefeller Capital Management L.P. 0.01% 89,760 $4.1M
21 Federation des caisses Desjardins du Quebec 0.01% 41,668 $1.9M
22 Mark Sheptoff Financial Planning, LLC 0.00% 187 $9K
23 Community Financial Services Group, LLC 0.00% 626 $29K
24 Private Trust Co NA 0.00% 1,000 $46K
25 Belvedere Trading LLC 0.00% 68,199 $3.1M
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 — Vaneck ETF Trust (CRAK)

What does the Smart Money Trend signal show for CRAK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CRAK 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 CRAK?

Slight buying edge — 58% buying: Last quarter: 34 funds bought or added vs 25 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 CRAK holders?

Smaller funds dominant — 11% AUM from top-100: 9 of 60 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRAK?

Mixed — 25% long-term, 62% new: Of the 61 current holders: 15 (25%) held >2 years, 8 held 1–2 years, and 38 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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