ISHARES INC (DVYA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES INC (DVYA)

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

Smart Money Signals — DVYA

Based on 31 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 DVYA 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 DVYA 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 — +19% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 68% buying

13 buying6 selling

Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 7 → 2 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 23% medium ■ 16% new

19 out of 31 hedge funds have held DVYA 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

4 → 4 → 7 → 2 → 6 new funds/Q

New funds entering each quarter: 4 → 7 → 2 → 6. DVYA 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 — 61% of holders stayed 2+ years

■ 61% veterans ■ 13% 1-2yr ■ 26% new

Of 31 current holders: 19 (61%) 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.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

7 of 31 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	31	27	14.81%
13F Shares	548K	482K	13.59%
Total Value	$24M	$20M	19.6%
New Positions	6	2	+4
Increased Positions	7	8	-1
Closed Positions	2	5	-3
Reduced Positions	4	7	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

14.81%

13F Shares

548K

482K

13.59%

Total Value

$24M

$20M

19.6%

New Positions

Increased Positions

-1

Closed Positions

-3

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

31 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of DVYA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Concord Asset Management, LLC/VA	0.57%	69,823	$3.4M
2	Concord Wealth Partners	0.45%	71,204	$3.4M
3	Old Port Advisors	0.42%	37,968	$1.8M
4	VISIONARY HORIZONS, LLC	0.31%	13,155	$635K
5	BOURGEON CAPITAL MANAGEMENT LLC	0.12%	14,916	$720K
6	Grove Bank & Trust	0.01%	1,000	$48K
7	AdvisorNet Financial, Inc	0.00%	900	$43K
8	Bogart Wealth, LLC	0.00%	836	$40K
9	Cambridge Investment Research Advisors, Inc.	0.00%	4,533	—
10	Farther Finance Advisors, LLC	0.00%	243	$12K
11	WestEnd Advisors, LLC	0.00%	42	$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 INC (DVYA)

What does the Smart Money Trend signal show for DVYA?

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

More buyers than sellers — 68% buying: Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DVYA holders?

Strong quality — 28% AUM from major funds: 7 of 31 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DVYA?

61% of holders stayed for 2+ years: 19 out of 31 hedge funds have held DVYA 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.

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ISHARES INC (DVYA)

Smart Money Signals — DVYA

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

More buyers than sellers — 68% buying

Steady new buyers — ~6 new funds per quarter

61% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 61% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: DVYA

Market Analysis: DVYA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DVYA

Hedge Fund Positioning: DVYA

Statistics: DVYA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES INC (DVYA)

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