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

ISHARES INC (GHYG)

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

Smart Money Signals — GHYG

Based on 43 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 GHYG 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.

📊

High ownership — 93% of 3.0Y peak

93% of all-time peak

43 funds currently hold this stock — 93% of the 3.0-year high of 46 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding GHYG is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 66% buying

27 buying14 selling

Last quarter: 27 funds were net buyers (6 opened a brand new position + 21 added to an existing one). Only 14 were sellers (10 trimmed + 4 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: 7 → 5 → 1 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 26% medium ■ 9% new

28 out of 43 hedge funds have held GHYG 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.

⚠️

Saturation — most institutions already know this story

3 → 7 → 5 → 1 → 6 new funds/Q

New funds entering each quarter: 7 → 5 → 1 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new

Of 43 current holders: 29 (67%) 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 — 66% AUM from top-100 funds

66% from top-100 AUM funds

12 of 43 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GHYG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — 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	43	41	4.88%
13F Shares	3M	3M	-2.24%
Total Value	$124M	$128M	-3.09%
New Positions	6	1	+5
Increased Positions	21	19	+2
Closed Positions	4	5	-1
Reduced Positions	10	12	-2
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

4.88%

13F Shares

-2.24%

Total Value

$124M

$128M

-3.09%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

43 + investors

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

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

Top 12 institutional holders of GHYG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hamrick Investment Counsel, llc	1.58%	46,000	$2.1M
2	New Capital Management LP	0.93%	83,968	$3.8M
3	Strategic Financial Partners, Ltd.	0.69%	35,488	$1.6M
4	Luminist Capital LLC	0.26%	4,355	$196K
5	Union Bancaire Privee, UBP SA	0.20%	320,549	$14.3M
6	Nilsine Partners, LLC	0.11%	31,837	$1.5M
7	Clear Creek Financial Management, LLC	0.11%	31,857	$1.4M
8	Compagnie Lombard Odier SCmA	0.05%	82,617	$3.7M
9	Onyx Bridge Wealth Group LLC	0.02%	4,958	$224K
10	TRUIST FINANCIAL CORP	0.00%	4,982	$225K
11	HSBC HOLDINGS PLC	0.00%	7,116	$321K
12	Farther Finance Advisors, LLC	0.00%	381	$17K

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 (GHYG)

What does the Smart Money Trend signal show for GHYG?

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

More buyers than sellers — 66% buying: Last quarter: 27 funds were net buyers (6 opened a brand new position + 21 added to an existing one). Only 14 were sellers (10 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GHYG holders?

Elite ownership — 66% AUM from top-100 funds: 12 of 43 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GHYG. 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 GHYG?

65% of holders stayed for 2+ years: 28 out of 43 hedge funds have held GHYG 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 (GHYG)

Smart Money Signals — GHYG

Buying streak — 1 quarter in a row

High ownership — 93% of 3.0Y peak

Stable — ownership unchanged year-over-year

More buyers than sellers — 66% buying

Steady new buyers — ~6 new funds per quarter

65% of holders stayed for 2+ years

Saturation — most institutions already know this story

Deep conviction — 67% of holders stayed 2+ years

Elite ownership — 66% AUM from top-100 funds

Hedge Fund Ownership: GHYG

Market Analysis: GHYG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GHYG

Hedge Fund Positioning: GHYG

Statistics: GHYG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES INC (GHYG)

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