Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
4Q ▲
Buyers last Q
73%

Smart Money Signals — ILOW

Based on 51 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 5Q
For 4 consecutive quarters, more hedge funds added ILOW 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
51 hedge funds hold ILOW right now — the highest count in 1.5 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 — +168% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+168% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 73% buying

33 buying12 selling
Last quarter: 33 funds were net buyers (13 opened a brand new position + 20 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 13 → 13 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 61% entered in last year

■ 0% conviction (2yr+) ■ 39% medium ■ 61% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

1 → 6 → 13 → 13 → 13 new funds/Q
New funds entering each quarter: 6 → 13 → 13 → 13. A growing number of institutions are discovering ILOW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 63% of holders entered in last year

■ 0% veterans ■ 37% 1-2yr ■ 63% new
Of 51 current holders: 32 (63%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
12 of 51 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ILOW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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.

Hedge Fund Ownership: ILOW

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

Market Analysis: ILOW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ILOW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ILOW
2026 Q1 Stats Unlock in 18 days 51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 42 21.43%
13F Shares 35M 33M 6.32%
Total Value $1.52B $1.41B 7.98%
New Positions 13 13 -
Increased Positions 20 13 +7
Closed Positions 4 5 -1
Reduced Positions 8 5 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ILOW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

51 + investors

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

Top 15 institutional holders of ILOW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prossimo Advisors, LLC 1.47% 5,684 $242K
2 KPP Advisory Services LLC 1.19% 192,059 $8.2M
3 New Republic Capital, LLC 0.89% 61,784 $2.6M
4 ALTERNA WEALTH MANAGEMENT, INC 0.64% 19,941 $851K
5 GENESIS PRIVATE WEALTH, LLC 0.42% 31,094 $1.3M
6 Tanglewood Legacy Advisors, LLC 0.33% 21,448 $915K
7 Next Level Private LLC 0.22% 22,737 $970K
8 Stratos Wealth Partners, LTD. 0.13% 273,351 $11.7M
9 HB Wealth Management, LLC 0.09% 322,516 $13.8M
10 PRIVATE TRUST CO NA 0.01% 2,864 $122K
11 RITHOLTZ WEALTH MANAGEMENT 0.01% 13,222 $564K
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 18,904 $806K
13 FIFTH THIRD BANCORP 0.00% 2,000 $85K
14 Farther Finance Advisors, LLC 0.00% 250 $11K
15 CoreCap Advisors, LLC 0.00% 62 $3K
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 INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW)

What does the Smart Money Trend signal show for ILOW?

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

More buyers than sellers — 73% buying: Last quarter: 33 funds were net buyers (13 opened a brand new position + 20 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ILOW holders?

Elite ownership — 69% AUM from top-100 funds: 12 of 51 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ILOW. 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 ILOW?

Mostly new holders — 61% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.