Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (FILL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
2Q ▲
Buyers last Q
78%

Smart Money Signals — FILL

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FILL 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
94 hedge funds hold FILL 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 — +100% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+100% 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 — 78% buying

64 buying18 selling
Last quarter: 64 funds were net buyers (42 opened a brand new position + 22 added to an existing one). Only 18 were sellers (12 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new FILL position: 7 → 7 → 22 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 53% new

■ 34% conviction (2yr+) ■ 13% medium ■ 53% new
Of the 94 current holders: 32 (34%) held >2 years, 12 held 1–2 years, and 50 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.
💎

Buying through price weakness — shares +365%, value +203%

Value
+202%
Shares
+364%
Last quarter: funds added +365% more shares while total portfolio value only changed +203%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

10 → 7 → 7 → 22 → 42 new funds/Q
New funds entering each quarter: 7 → 7 → 22 → 42. 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.
📊

Mixed cohorts — 39% veterans, 50% new entrants

■ 39% veterans ■ 11% 1-2yr ■ 50% new
Of 94 current holders: 37 (39%) held 2+ years, 10 held 1–2 years, 47 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
11 of 92 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 — FILL

In 2026 Q2, 64 hedge funds were net buyers of FILL (42 opened a new position, 22 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in FILL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 94.

Hedge Fund Ownership: FILL

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

Market Analysis: FILL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FILL

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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.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: FILL
92 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 92 58 58.62%
13F Shares 9M 2M 364.51%
Total Value $151M $50M 202.72%
New Positions 42 22 +20
Increased Positions 22 17 +5
Closed Positions 6 9 -3
Reduced Positions 12 7 +5
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FILL

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Institutional Holders (2026 Q2)

92 + investors

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

QUARTER:
Top 25 FILL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palladiem, LLC 5.26% 193,772 $5.4M
2 FFG Partners, LLC 3.16% 398,150 $11.1M
3 Parcion Private Wealth LLC 2.34% 1,508,705 $42.2M
4 Lionsbridge Wealth Management LLC 1.57% 57,096 $1.6M
5 Bright Futures Wealth Management, LLC. 0.82% 45,324 $1.3M
6 Thompson David Blair 0.48% 31,843 $835K
7 M Wealth Management, LLC 0.42% 19,309 $540K
8 Heritage Oak Wealth Advisors LLC 0.40% 48,621 $1.4M
9 Mezzasalma Advisors, LLC 0.31% 55,795 $1.6M
10 Planned Solutions, Inc. 0.30% 38,044 $1.1M
11 Arrowroot Family Office, LLC 0.28% 34,431 $963K
12 Creekside Partners 0.25% 25,000 $699K
13 Harbor Asset Planning, Inc. 0.16% 7,506 $210K
14 Rational Advisors, INC. 0.14% 53,132 $1.5M
15 Guardian Asset Advisors, LLC 0.13% 10,455 $292K
16 Focus Financial Network, Inc. 0.11% 132,684 $3.7M
17 James J. Burns & Company, LLC 0.11% 36,511 $1.0M
18 StoneX Group Inc. 0.10% 92,360 $2.6M
19 ARS Investment Partners, LLC 0.09% 70,801 $2.0M
20 Perryman Financial Advisory Inc /Ad 0.08% 21,775 $609K
21 Teamwork Financial Advisors, LLC 0.08% 31,304 $875K
22 Silverlake Wealth Management LLC 0.08% 14,285 $399K
23 Summit Wealth Partners, LLC 0.06% 15,351 $429K
24 Clear Creek Financial Management, LLC 0.04% 23,108 $646K
25 Tidemark, LLC 0.03% 5,194 $145K
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 (FILL)

What does the Smart Money Trend signal show for FILL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FILL 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 FILL?

More buyers than sellers — 78% buying: Last quarter: 64 funds were net buyers (42 opened a brand new position + 22 added to an existing one). Only 18 were sellers (12 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FILL holders?

Strong quality — 26% AUM from major funds: 11 of 92 holders rank in the top 100 by AUM, accounting for 26% 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 FILL?

Mixed — 34% long-term, 53% new: Of the 94 current holders: 32 (34%) held >2 years, 12 held 1–2 years, and 50 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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