Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ab Active Etfs Inc (HYFI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — HYFI

Based on 56 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added HYFI 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
56 hedge funds hold HYFI 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 — +30% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+30% 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 — 68% buying

38 buying18 selling
Last quarter: 38 funds were net buyers (9 opened a brand new position + 29 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 15 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 27% long-term, 41% new

■ 27% conviction (2yr+) ■ 32% medium ■ 41% new
Of the 56 current holders: 15 (27%) held >2 years, 18 held 1–2 years, and 23 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.
➡️

Steady discovery — ~9 new funds/quarter

10 → 7 → 15 → 11 → 9 new funds/Q
New funds entering each quarter: 7 → 15 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 29% veterans, 50% new entrants

■ 29% veterans ■ 21% 1-2yr ■ 50% new
Of 56 current holders: 16 (29%) held 2+ years, 12 held 1–2 years, 28 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
9 of 56 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HYFI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — HYFI

In 2026 Q1, 38 hedge funds were net buyers of HYFI (9 opened a new position, 29 added to an existing one), while 18 reduced or exited (11 trimmed, 7 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in HYFI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 56.

Hedge Fund Ownership: HYFI

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

Market Analysis: HYFI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYFI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ab Active Etfs Inc (HYFI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYFI has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
HYFI
+0.3%
SPY
+15.1%

HYFI outperformed SPY by -14.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
HYFI
+-0.0%
SPY
+1.3%

Since the filing became public, HYFI outperformed SPY by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: HYFI
56 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 56 54 3.7%
13F Shares 8M 7M 14.79%
Total Value $280M $247M 13.13%
New Positions 9 11 -2
Increased Positions 29 28 +1
Closed Positions 7 8 -1
Reduced Positions 11 9 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYFI

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Institutional Holders (2026 Q1)

56 + investors

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

QUARTER:
Top 25 HYFI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anderson Financial Strategies, LLC 5.00% 243,655 $9.1M
2 Wagner Wealth Management, LLC 4.96% 660,984 $24.6M
3 Fjell Capital, LLC 1.41% 49,436 $1.8M
4 Advisory Resource Group 0.84% 130,928 $4.9M
5 Rhodes Investment Advisors Inc /Adv 0.60% 19,684 $740K
6 Beto Financial Group, LLC 0.43% 19,841 $741K
7 Arkadios Wealth Advisors 0.40% 656,146 $24.4M
8 Redwood Financial Network Corp 0.28% 11,439 $425K
9 SageGuard Financial Group, LLC 0.22% 38,776 $1.4M
10 M.E. Allison & CO., INC. 0.20% 8,000 $298K
11 Platform Technology Partners 0.18% 24,439 $909K
12 Sage Advisory Services, Ltd.Co. 0.15% 7,435 $277K
13 Retirement Planning Group, LLC / Ny 0.15% 6,057 $225K
14 IHT Wealth Management, LLC 0.13% 151,731 $5.6M
15 Baer Investment Advisory LLC 0.12% 25,650 $954K
16 Victory Financial Group, LLC 0.12% 25,650 $954K
17 Western Wealth Management, LLC 0.09% 69,115 $2.6M
18 Bitterroot Capital Advisors LLC 0.06% 2,736 $102K
19 Stratos Wealth Partners, LTD. 0.05% 129,763 $4.8M
20 Assetmark, Inc 0.03% 449,535 $16.7M
21 LPL Financial LLC 0.03% 2,824,834 $105.1M
22 Private Trust Co NA 0.03% 7,571 $282K
23 Kingsview Wealth Management, LLC 0.02% 31,688 $1.2M
24 Independent Advisor Alliance 0.01% 25,608 $952K
25 Wealth Enhancement Advisory Services, LLC 0.01% 116,972 $4.3M
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 — Ab Active Etfs Inc (HYFI)

What does the Smart Money Trend signal show for HYFI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HYFI 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 HYFI?

More buyers than sellers — 68% buying: Last quarter: 38 funds were net buyers (9 opened a brand new position + 29 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYFI holders?

Elite ownership — 50% AUM from top-100 funds: 9 of 56 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HYFI. 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 HYFI?

Mixed — 27% long-term, 41% new: Of the 56 current holders: 15 (27%) held >2 years, 18 held 1–2 years, and 23 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.

Is it too late to buy Ab Active Etfs Inc (HYFI) following the 2026 Q1 hedge fund 13F filings?

As of today, HYFI has moved +-0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), HYFI has gained +0.3% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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