Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares U S ETF Tr (HYGH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — HYGH

Based on 103 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HYGH 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 (99% of max)

99% of all-time peak
103 hedge funds hold HYGH 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 — +23% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 52% buying

56 buying51 selling
Last quarter: 56 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new HYGH position: 23 → 20 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 30% long-term, 29% new

■ 30% conviction (2yr+) ■ 41% medium ■ 29% new
Of the 103 current holders: 31 (30%) held >2 years, 42 held 1–2 years, and 30 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.
💰

Price up while funds trimmed (-55% value, -74% shares)

Value
-55%
Shares
-74%
Last quarter: total value of institutional HYGH holdings rose -55% even though funds reduced share count by 74%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

13 → 23 → 20 → 13 → 19 new funds/Q
New funds entering each quarter: 23 → 20 → 13 → 19. HYGH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 37% veterans, 36% new entrants

■ 37% veterans ■ 27% 1-2yr ■ 36% new
Of 103 current holders: 38 (37%) held 2+ years, 28 held 1–2 years, 37 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
11 of 102 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — HYGH

In 2026 Q1, 56 hedge funds were net buyers of HYGH (19 opened a new position, 37 added to an existing one), while 51 reduced or exited (38 trimmed, 13 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 25% of total institutional value in HYGH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: HYGH

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

Market Analysis: HYGH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYGH

-- --

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

Is It Too Late to Buy Ishares U S ETF Tr (HYGH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYGH 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 · 80d ago
HYGH
nan%
SPY
+13.9%

HYGH outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
HYGH
nan%
SPY
+0.2%

Since the filing became public, HYGH outperformed SPY by nan% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: HYGH
103 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 103 97 6.19%
13F Shares 2M 9M -74.27%
Total Value $194M $435M -55.47%
New Positions 19 13 +6
Increased Positions 37 42 -5
Closed Positions 13 20 -7
Reduced Positions 38 28 +10
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYGH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

103 + investors

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

QUARTER:
Top 25 HYGH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acute Investment Advisory, LLC 3.23% 3,366 $288K
2 Live Oak Investment Partners 2.69% 53,194 $4.6M
3 Rooted Wealth Advisors, Inc. 2.22% 97,272 $8.4M
4 MinichMacGregor Wealth Management, LLC 2.21% 146,471 $12.5M
5 Blue Capital, Inc. 1.57% 28,105 $2.4M
6 Matauro, LLC 1.51% 121,923 $10.4M
7 ARS Wealth Advisors Group, LLC 1.26% 174,313 $14.9M
8 AXS Investments LLC 0.98% 28,387 $2.4M
9 Mason & Associates Inc 0.51% 31,239 $2.6M
10 Strait & Sound Wealth Management LLC 0.50% 15,768 $1.3M
11 Van Diest Capital, LLC 0.37% 5,428 $465K
12 Inspire Advisors, LLC 0.35% 50,526 $4.3M
13 Goldstone Financial Group, LLC 0.35% 37,625 $3.2M
14 AdvisorNet Financial, Inc 0.34% 77,514 $6.6M
15 New Wave Wealth Advisors LLC 0.33% 11,042 $945K
16 Greenline Wealth Management LLC 0.30% 3,029 $259K
17 Sound Income Strategies, LLC 0.28% 68,235 $5.9M
18 Kovack Advisors, Inc. 0.22% 47,453 $4.1M
19 Capital Asset Advisory Services LLC 0.20% 59,161 $5.1M
20 Capital Square, LLC 0.17% 4,189 $362K
21 Elequin Capital, LP 0.15% 21,199 $1.8M
22 Trademark Financial Management, LLC 0.15% 3,578 $306K
23 Founders Financial Securities LLC 0.15% 28,390 $2.4M
24 Nations Financial Group Inc, /Ia/ /Adv 0.14% 31,720 $2.7M
25 Sheets Smith Wealth Management 0.13% 12,984 $1.1M
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 U S ETF Tr (HYGH)

What does the Smart Money Trend signal show for HYGH?

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

Slight buying edge — 52% buying: Last quarter: 56 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HYGH holders?

Strong quality — 25% AUM from major funds: 11 of 102 holders rank in the top 100 by AUM, accounting for 25% 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 HYGH?

Mixed — 30% long-term, 29% new: Of the 103 current holders: 31 (30%) held >2 years, 42 held 1–2 years, and 30 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 Ishares U S ETF Tr (HYGH) following the 2026 Q1 hedge fund 13F filings?

As of today, HYGH has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), HYGH has gained nan% vs +13.9% 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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