Stock Analysis

MORGAN STANLEY ETF TRUST (EVLN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — EVLN

Based on 41 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (100% of max)
41 hedge funds hold this stock right now — the highest count in 2.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +116% more funds vs a year ago
+22 new funds entered over the past year (+116% 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.
🟡 Slight buying edge — 52% buying
Last quarter: 24 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️ Fewer new buyers each quarter (-7 vs last Q)
Funds opening this position for the first time: 9 → 6 → 16 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄 Mostly new holders — 59% entered in last year
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Hedge Fund Ownership: EVLN

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

Market Analysis: EVLN

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVLN

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Hedge Fund Positioning: EVLN
41 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 41 39 5.13%
13F Shares 24M 28M -12.97%
Total Value $1.21B $1.39B -13.32%
New Positions 9 16 -7
Increased Positions 15 16 -1
Closed Positions 7 2 +5
Reduced Positions 15 4 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EVLN

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Institutional Holders (2025 Q4)
41 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed