Ishares Inc (DVYE): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ishares Inc (DVYE) following the 2026 Q1 hedge fund 13F filings?

As of today, DVYE has moved -2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -4.0%. Since the quarter end (March 31, 2026), DVYE gained -3.5% vs +15.9% 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.

Ishares Inc (DVYE)

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

Smart Money Signals — DVYE

Based on 193 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added DVYE 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

193 hedge funds hold DVYE 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 — +26% more funds vs a year ago

fund count last 6Q

+40 new funds entered over the past year (+26% 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.

🟢

More buyers than sellers — 60% buying

105 buying70 selling

Last quarter: 105 funds were net buyers (35 opened a brand new position + 70 added to an existing one). Only 70 were sellers (46 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 20 → 22 → 35 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new

98 out of 193 hedge funds have held DVYE 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.

💰

Price up while funds trimmed (+14% value, -56% shares)

Value

+14%

-56%

Last quarter: total value of institutional DVYE holdings rose +14% even though funds reduced share count by 56%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

25 → 20 → 22 → 35 → 35 new funds/Q

New funds entering each quarter: 20 → 22 → 35 → 35. 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.

🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 14% 1-2yr ■ 33% new

Of 195 current holders: 104 (53%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds

18 of 193 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in DVYE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	190	182	4.4%
13F Shares	19M	42M	-56.25%
Total Value	$629M	$554M	13.64%
New Positions	35	35	-
Increased Positions	70	71	-1
Closed Positions	27	20	+7
Reduced Positions	44	40	+4
Total Calls	1	1	-
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

190

182

4.4%

13F Shares

19M

42M

-56.25%

Total Value

$629M

$554M

13.64%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

190 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DVYE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Grange Capital, LLC	3.87%	112,952	$3.9M
2	Beta Wealth Group, Inc.	3.17%	222,922	$7.7M
3	Argent Advisors, Inc.	2.21%	235,524	$8.1M
4	Revisor Wealth Management LLC	2.12%	224,720	$7.7M
5	Prentice Wealth Management LLC	1.99%	255,920	$8.8M
6	Peregrine Asset Advisers, Inc.	1.92%	207,115	$7.1M
7	Anson Capital, Inc.	1.57%	66,749	$2.3M
8	Stonebridge Wealth Management, LLC	1.31%	39,746	$1.4M
9	Ipsen Advisor Group LLC	1.17%	48,626	$1.7M
10	Ariadne Wealth Management, LP	1.13%	73,201	$2.5M
11	Benchmark Investment Advisors LLC	1.06%	52,819	$1.8M
12	Thrive Capital Management, LLC	0.68%	90,872	$3.1M
13	bLong Financial, LLC	0.68%	26,298	$904K
14	Trek Financial, LLC	0.65%	357,006	$12.3M
15	CFS Investment Advisory Services, LLC	0.64%	261,546	$9.4M
16	10Elms LLP	0.61%	27,000	$970K
17	Cooper Financial Group	0.61%	174,614	$6.0M
18	Auto-Owners Insurance Co	0.59%	820,000	$28.2M
19	Concord Asset Management, LLC/VA	0.59%	100,943	$3.5M
20	Pekin Hardy Strauss, Inc.	0.56%	155,309	$5.3M
21	DORVAL Corp	0.53%	49,675	$1.7M
22	Crescent Grove Advisors, LLC	0.50%	151,258	$5.2M
23	John W. Brooker & Co., CPAs	0.48%	8,789	$302K
24	Concord Wealth Partners	0.46%	103,066	$3.5M
25	Invested Advisors	0.46%	13,116	$451K

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 (DVYE)

What does the Smart Money Trend signal show for DVYE?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added DVYE 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 DVYE?

More buyers than sellers — 60% buying: Last quarter: 105 funds were net buyers (35 opened a brand new position + 70 added to an existing one). Only 70 were sellers (46 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DVYE holders?

Elite ownership — 43% AUM from top-100 funds: 18 of 193 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in DVYE. 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 DVYE?

51% of holders stayed for 2+ years: 98 out of 193 hedge funds have held DVYE 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 Ishares Inc (DVYE) following the 2026 Q1 hedge fund 13F filings?

As of today, DVYE has moved -2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -4.0%. Since the quarter end (March 31, 2026), DVYE has gained -3.5% vs +15.9% 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.

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Ishares Inc (DVYE)

Smart Money Signals — DVYE

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +26% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~35 new funds per quarter

51% of holders stayed for 2+ years

Price up while funds trimmed (+14% value, -56% shares)

Acceleration phase — new buyers rushing in

Deep conviction — 53% of holders stayed 2+ years

Elite ownership — 43% AUM from top-100 funds

Institutional Sentiment Summary — DVYE

Hedge Fund Ownership: DVYE

Market Analysis: DVYE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DVYE

Is It Too Late to Buy Ishares Inc (DVYE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DVYE

Statistics: DVYE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ishares Inc (DVYE)

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