Stock Analysis
Data Source: SEC EDGAR 13F
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Exchange Traded Concepts Tru (HTEC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
41%

Smart Money Signals — HTEC

Based on 30 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 HTEC 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 — 83% of 3.0Y peak

83% of all-time peak
30 funds currently hold this stock — 83% of the 3.0-year high of 36 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

11 buying16 selling
Last quarter: 16 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 17% new
20 out of 30 hedge funds have held HTEC 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.
💰

Value +19% but shares only +3% — price-driven

Value
+18%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

6 → 3 → 0 → 6 → 7 new funds/Q
New funds entering each quarter: 3 → 0 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 77% veterans vs 20% newcomers

■ 77% veterans ■ 3% 1-2yr ■ 20% new
Entry-cohort mix of 30 holders: 23 (77%) are 2+ year veterans, 1 entered 1–2 years ago, and 6 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
9 of 30 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in HTEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — HTEC

In 2026 Q2, 11 hedge funds were net buyers of HTEC (7 opened a new position, 4 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 73% of total institutional value in HTEC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: HTEC

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

Market Analysis: HTEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HTEC

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HTEC
2026 Q3 Stats Unlock in 46 days 29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 27 7.41%
13F Shares 751K 728K 3.18%
Total Value $28M $24M 18.62%
New Positions 6 6 -
Increased Positions 4 9 -5
Closed Positions 4 0 +4
Reduced Positions 12 6 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HTEC

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 HTEC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clay Northam Wealth Management, LLC 0.29% 16,000 $597K
2 Capital Square, LLC 0.14% 8,346 $319K
3 Ellis Investment Partners, LLC 0.11% 20,003 $746K
4 Stelac Advisory Services LLC 0.09% 12,800 $477K
5 Regal Investment Advisors LLC 0.01% 6,727 $251K
6 Arax Advisory Partners 0.00% 19,575 $730K
7 Bullseye Investment Management, LLC 0.00% 260 $10K
8 Migdal Insurance & Financial Holdings Ltd. 0.00% 13,286 $495K
9 Duncker Streett & Co Inc 0.00% 490 $18K
10 Tidal Investments LLC 0.00% 45,589 $1.7M
11 LifeSteps Financial, Inc. 0.00% 125 $5K
12 Vontobel Holding Ltd. 0.00% 18,000 $671K
13 Beacon Pointe Advisors, LLC 0.00% 9,113 $340K
14 UBS Group AG 0.00% 298,175 $11.1M
15 Trust Co 0.00% 126 $5K
16 Royal Bank of Canada 0.00% 64,534 $2.4M
17 Corient Private Wealth LP 0.00% 6,878 $256K
18 Citigroup Inc 0.00% 23,082 $861K
19 Morgan Stanley 0.00% 105,642 $3.9M
20 Raymond James Financial Inc 0.00% 17,901 $668K
21 Osaic Holdings, INC. 0.00% 3,997 $149K
22 Valley National Advisers Inc 0.00% 36 $1K
23 LPL Financial LLC 0.00% 16,857 $629K
24 Citadel Advisors LLC 0.00% 23,164 $864K
25 Rockefeller Capital Management L.P. 0.00% 1,575 $59K
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 — Exchange Traded Concepts Tru (HTEC)

What does the Smart Money Trend signal show for HTEC?

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

More sellers than buyers — 41% buying: Last quarter: 16 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HTEC holders?

Elite ownership — 73% AUM from top-100 funds: 9 of 30 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in HTEC. 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 HTEC?

67% of holders stayed for 2+ years: 20 out of 30 hedge funds have held HTEC 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.

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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