Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (EINC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
71%

Smart Money Signals — EINC

Based on 39 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 EINC 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
39 hedge funds hold EINC 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
+8 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 — 71% buying

25 buying10 selling
Last quarter: 25 funds were net buyers (9 opened a brand new position + 16 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 33% new

■ 38% conviction (2yr+) ■ 28% medium ■ 33% new
Of the 39 current holders: 15 (38%) held >2 years, 11 held 1–2 years, and 13 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.
💰

Price up while funds trimmed (+128% value, -23% shares)

Value
+128%
Shares
-23%
Last quarter: total value of institutional EINC holdings rose +128% even though funds reduced share count by 23%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~9 new funds/quarter

3 → 6 → 8 → 11 → 9 new funds/Q
New funds entering each quarter: 6 → 8 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 38% newcomers

■ 46% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 39 holders: 18 (46%) are 2+ year veterans, 6 entered 1–2 years ago, and 15 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
6 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — EINC

In 2026 Q2, 25 hedge funds were net buyers of EINC (9 opened a new position, 16 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: EINC

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

Market Analysis: EINC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EINC

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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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EINC
2026 Q3 Stats Unlock in 21 days 36 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 36 34 5.88%
13F Shares 637K 835K -23.64%
Total Value $76M $33M 127.36%
New Positions 8 11 -3
Increased Positions 16 8 +8
Closed Positions 5 8 -3
Reduced Positions 6 5 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EINC

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Institutional Holders (2026 Q2)

36 + investors

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

QUARTER:
Top 25 EINC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Copley Financial Group, Inc. 3.71% 51,459 $6.1M
2 Ascent Advisors, LLC 1.10% 8,151 $958K
3 Castleview Partners, LLC 0.22% 4,248 $506K
4 Cornerstone Planning Group LLC 0.12% 7,901 $984K
5 Gts Securities LLC 0.08% 31,578 $3.8M
6 Tucker Asset Management LLC 0.06% 1,814 $214K
7 StoneX Group Inc. 0.06% 12,630 $1.5M
8 Compass Financial Management LLC 0.04% 2,775 $329K
9 Van Eck Associates Corp 0.02% 289,614 $34.5M
10 Focus Partners Wealth 0.01% 78,877 $9.4M
11 Old Mission Capital LLC 0.01% 4,886 $582K
12 Apollon Wealth Management, LLC 0.00% 3,049 $363K
13 Wealthfront Advisers LLC 0.00% 14,758 $1.8M
14 Arax Advisory Partners 0.00% 2,624 $313K
15 LPL Financial LLC 0.00% 76,455 $9.1M
16 Medallion Wealth Advisors, LLC 0.00% 50 $6K
17 Lanark Financial, INC. 0.00% 192 $23K
18 Sanctuary Advisors, LLC 0.00% 2,800 $334K
19 Founders Financial Alliance, LLC 0.00% 82 $10K
20 EP Wealth Advisors, LLC 0.00% 2,174 $259K
21 Anchor Investment Management, LLC 0.00% 75 $9K
22 Rockefeller Capital Management L.P. 0.00% 2,841 $339K
23 Strategic Wealth Partners, Ltd. 0.00% 62 $7K
24 Raymond James Financial Inc 0.00% 13,201 $1.6M
25 Cetera Investment Advisers 0.00% 3,483 $415K
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 (EINC)

What does the Smart Money Trend signal show for EINC?

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

More buyers than sellers — 71% buying: Last quarter: 25 funds were net buyers (9 opened a brand new position + 16 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EINC holders?

Smaller funds dominant — 15% AUM from top-100: 6 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EINC?

Mixed — 38% long-term, 33% new: Of the 39 current holders: 15 (38%) held >2 years, 11 held 1–2 years, and 13 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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