Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (HYD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — HYD

Based on 374 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HYD 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
374 hedge funds hold HYD 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

223 buying134 selling
Last quarter: 223 funds were net buyers (68 opened a brand new position + 155 added to an existing one). Only 134 were sellers (97 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new HYD position: 46 → 47 → 47 → 68. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 21% new
214 out of 374 hedge funds have held HYD 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.
📈

Growing discovery — still being found

46 → 46 → 47 → 47 → 68 new funds/Q
New funds entering each quarter: 46 → 47 → 47 → 68. A growing number of institutions are discovering HYD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 380 holders: 232 (61%) are 2+ year veterans, 49 entered 1–2 years ago, and 99 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
25 of 374 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HYD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — HYD

In 2026 Q2, 223 hedge funds were net buyers of HYD (68 opened a new position, 155 added to an existing one), while 134 reduced or exited (97 trimmed, 37 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in HYD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 374.

Hedge Fund Ownership: HYD

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

Market Analysis: HYD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYD

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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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: HYD
367 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 367 343 7.0%
13F Shares 64M 59M 9.09%
Total Value $3.29B $2.93B 12.11%
New Positions 64 47 +17
Increased Positions 152 140 +12
Closed Positions 40 43 -3
Reduced Positions 95 112 -17
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: HYD

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Institutional Holders (2026 Q2)

367 + investors

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

QUARTER:
Top 25 HYD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robinson Capital Management, LLC 2.76% 121,212 $6.2M
2 Certior Financial Group, LLC 1.71% 60,534 $3.1M
3 Ocean Park Asset Management, LLC 1.65% 665,700 $34.3M
4 Revolve Wealth Partners, LLC 1.60% 299,809 $15.4M
5 American Family Investments, Inc. 1.51% 1,626,304 $83.8M
6 Sykon Capital LLC 1.29% 81,441 $4.2M
7 Veery Capital, LLC 1.29% 93,136 $4.8M
8 Fullerton Advisors, LLC 1.24% 25,661 $1.3M
9 GRIMES & Co WEALTH MANAGEMENT, LLC 1.08% 968,763 $49.9M
10 APS Management Group, Inc. 0.97% 24,555 $1.3M
11 Ramsey Quantitative Systems 0.97% 21,000 $1.1M
12 Graetz Wealth LLC 0.93% 22,667 $1.2M
13 Brindle & Bay Financial Advisors, LLC 0.91% 35,191 $1.8M
14 Financial Network Wealth Advisors LLC 0.86% 16,430 $846K
15 Hall Capital Management Co Inc 0.85% 52,893 $2.7M
16 Forum Financial Management, LP 0.84% 1,263,926 $65.1M
17 Crabel Capital Management, LLC 0.82% 21,675 $1.1M
18 Oakmont Advisory Group, LLC 0.80% 18,430 $949K
19 K2 Financial Inc. 0.79% 21,692 $1.1M
20 Orcam Financial Group 0.72% 28,714 $1.5M
21 Hyundai Investments Co., Ltd. 0.70% 12,492 $645K
22 Melone Private Wealth, LLC 0.64% 32,636 $1.7M
23 Shared Vision Wealth Group LLC 0.63% 35,823 $1.8M
24 Retirement Investment Advisors, Inc. 0.62% 169,817 $8.7M
25 Narus Financial Partners, LLC 0.59% 44,730 $2.3M
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 (HYD)

What does the Smart Money Trend signal show for HYD?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HYD 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 HYD?

More buyers than sellers — 62% buying: Last quarter: 223 funds were net buyers (68 opened a brand new position + 155 added to an existing one). Only 134 were sellers (97 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYD holders?

Elite ownership — 63% AUM from top-100 funds: 25 of 374 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HYD. 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 HYD?

57% of holders stayed for 2+ years: 214 out of 374 hedge funds have held HYD 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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