Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (DECW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
48%

Smart Money Signals — DECW

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DECW 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
84 hedge funds hold DECW 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 — +17% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

32 buying35 selling
Last quarter: 35 funds reduced or exited vs 32 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.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 23 → 12 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 37% new

■ 30% conviction (2yr+) ■ 33% medium ■ 37% new
Of the 84 current holders: 25 (30%) held >2 years, 28 held 1–2 years, and 31 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.
📊

Peak discovery — momentum slowing

8 → 8 → 23 → 12 → 12 new funds/Q
New funds entering each quarter: 8 → 23 → 12 → 12. DECW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 30% veterans, 37% new entrants

■ 30% veterans ■ 33% 1-2yr ■ 37% new
Of 84 current holders: 25 (30%) held 2+ years, 28 held 1–2 years, 31 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
8 of 84 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — DECW

In 2026 Q2, 32 hedge funds were net buyers of DECW (12 opened a new position, 20 added to an existing one), while 35 reduced or exited (26 trimmed, 9 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 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: 84.

Hedge Fund Ownership: DECW

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

Market Analysis: DECW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DECW

-- --

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 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: DECW
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 81 3.7%
13F Shares 4M 5M -4.77%
Total Value $162M $156M 3.98%
New Positions 12 12 -
Increased Positions 20 21 -1
Closed Positions 9 5 +4
Reduced Positions 26 30 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DECW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 DECW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 POM Investment Strategies, LLC 7.49% 185,426 $6.6M
2 Wellment Financial 5.28% 129,916 $4.6M
3 American Asset Management INC. 4.68% 161,052 $5.7M
4 Access Financial Services, INC. 2.57% 220,052 $7.8M
5 Integrated Wealth Management 1.87% 49,676 $1.8M
6 Networth Advisors, LLC 1.14% 55,130 $2.0M
7 Aegis Wealth Management, Inc. 0.92% 39,855 $1.4M
8 Outlook Wealth Advisors, LLC 0.78% 100,801 $3.6M
9 FSA Advisors, Inc. 0.63% 38,448 $1.4M
10 Blackston Financial Advisory Group, LLC 0.38% 18,998 $677K
11 Lloyd Advisory Services, LLC. 0.37% 27,102 $966K
12 Tounjian Advisory Partners, LLC 0.33% 21,690 $773K
13 Elevation Wealth Management LLC 0.32% 12,176 $434K
14 Westshore Wealth, LLC 0.28% 25,223 $899K
15 Grantvest Financial Group LLC 0.19% 9,369 $334K
16 Innovative Asset Advisors Group, LLC 0.19% 12,306 $439K
17 Long Island Wealth Management, Inc. 0.16% 11,000 $392K
18 Blue Water Asset Management 0.16% 13,664 $487K
19 Mosley Wealth Management 0.15% 13,195 $470K
20 AE Wealth Management LLC 0.15% 897,549 $32.0M
21 Quest 10 Wealth Builders, Inc. 0.13% 4,623 $165K
22 SMART Wealth LLC 0.13% 16,633 $593K
23 Cypress Wealth Services, LLC 0.11% 24,866 $886K
24 Ankerstar Wealth, LLC 0.11% 3,611 $129K
25 Joseph P. Lucia & Associates, LLC 0.09% 8,069 $288K
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 — Aim ETF Products Trust (DECW)

What does the Smart Money Trend signal show for DECW?

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

More sellers than buyers — 48% buying: Last quarter: 35 funds reduced or exited vs 32 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 DECW holders?

Smaller funds dominant — 6% AUM from top-100: 8 of 84 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DECW?

Mixed — 30% long-term, 37% new: Of the 84 current holders: 25 (30%) held >2 years, 28 held 1–2 years, and 31 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.

Full history →