Stock Analysis

ISHARES TR (ICSH)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — ICSH

Based on 399 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
399 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding this stock is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — the institutional base is holding steady.
🟡

Slight buying edge — 57% buying

222 buying170 selling
Last quarter: 222 funds bought or added vs 170 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.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 40 → 50 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 16% medium 16% new
269 out of 399 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
📈

Growing discovery — still being found

52 → 31 → 40 → 50 → 35 new funds/Q
New funds entering each quarter: 31 → 40 → 50 → 35. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 10% 1-2yr 22% new
Of 399 current holders: 273 (68%) 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.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
16 of 399 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Hedge Fund Ownership: ICSH

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

Market Analysis: ICSH

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICSH

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Hedge Fund Positioning: ICSH
399 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 399 405 -1.48%
13F Shares 68M 64M 7.34%
Total Value $3.45B $3.23B 6.92%
New Positions 35 50 -15
Increased Positions 187 167 +20
Closed Positions 41 35 +6
Reduced Positions 129 139 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICSH

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Financial Highlights

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Institutional Holders (2025 Q4)
399 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed