Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (DURA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — DURA

Based on 21 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DURA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 21 funds hold DURA today versus a peak of 31 funds at 2023 Q2 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold DURA compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

6 buying13 selling
Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 1 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 38% medium ■ 5% new
12 out of 21 hedge funds have held DURA 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.
📊

Peak discovery — momentum slowing

3 → 5 → 1 → 2 → 2 new funds/Q
New funds entering each quarter: 5 → 1 → 2 → 2. DURA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Of 21 current holders: 14 (67%) 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 — 72% AUM from top-100 funds

72% from top-100 AUM funds
8 of 21 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in DURA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — DURA

In 2026 Q1, 6 hedge funds were net buyers of DURA (2 opened a new position, 4 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 32% buyer ratio, indicating net institutional distribution. 72% of total institutional value in DURA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: DURA

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

Market Analysis: DURA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DURA

-- --

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

Is It Too Late to Buy Vaneck ETF Trust (DURA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DURA 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 · 79d ago
DURA
+-0.0%
SPY
+13.9%

DURA outperformed SPY by -13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DURA
-0.7%
SPY
+0.2%

Since the filing became public, DURA outperformed SPY by -0.9% .

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
0.2
/ 10
conviction
Hedge Fund Positioning: DURA
21 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 21 23 -8.7%
13F Shares 735K 915K -19.62%
Total Value $27M $31M -12.04%
New Positions 2 2 -
Increased Positions 4 8 -4
Closed Positions 4 1 +3
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DURA

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Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 20 DURA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pursue Wealth Partners LLC 1.44% 64,494 $2.4M
2 Comprehensive Financial Consultants Institutional, Inc. 0.13% 11,296 $423K
3 Marshall Financial Group, LLC 0.10% 17,101 $640K
4 Intrua Financial, LLC 0.06% 15,273 $572K
5 Cornerstone Wealth Group, LLC 0.02% 6,437 $234K
6 Tower Research Capital LLC (TRC) 0.01% 14,843 $555K
7 International Assets Investment Management, LLC 0.01% 2,500 $92K
8 AlphaCore Capital LLC 0.00% 4,430 $166K
9 Concurrent Investment Advisors, LLC 0.00% 7,084 $265K
10 Osaic Holdings, INC. 0.00% 43,087 $1.6M
11 LPL Financial LLC 0.00% 120,778 $4.5M
12 Envestnet Asset Management Inc 0.00% 93,256 $3.5M
13 Bank of America Corp /de/ 0.00% 240,867 $9.0M
14 Cetera Investment Advisers 0.00% 10,983 $411K
15 Royal Bank of Canada 0.00% 61,561 $2.3M
16 Raymond James Financial Inc 0.00% 6,056 $227K
17 Susquehanna International Group, LLP 0.00% 5,556 $208K
18 Morgan Stanley 0.00% 1,060 $40K
19 UBS Group AG 0.00% 308 $12K
20 Wells Fargo & Company/Mn 0.00% 1 —
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 (DURA)

What does the Smart Money Trend signal show for DURA?

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

Heavy selling pressure — only 32% buying: Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DURA holders?

Elite ownership — 72% AUM from top-100 funds: 8 of 21 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in DURA. 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 DURA?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held DURA 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 Vaneck ETF Trust (DURA) following the 2026 Q1 hedge fund 13F filings?

As of today, DURA has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), DURA has gained +-0.0% 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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