Ishares Tr (INDA) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ishares Tr (INDA) following the 2026 Q3 hedge fund 13F filings?

As of today, INDA has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), INDA gained +10.2% vs -1.1% 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.

Ishares Tr (INDA)

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

Smart Money Signals — INDA

Based on 547 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their INDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

547 funds currently hold this stock — 85% of the 3.0-year high of 642 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q

95 fewer hedge funds hold INDA compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 41% buying

208 buying305 selling

Last quarter: 305 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 56 → 89 → 71 → 64. 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.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 22% medium ■ 16% new

343 out of 547 hedge funds have held INDA 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.

➡️

Steady discovery — ~64 new funds/quarter

132 → 56 → 89 → 71 → 64 new funds/Q

New funds entering each quarter: 56 → 89 → 71 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 66% veterans vs 19% newcomers

■ 66% veterans ■ 15% 1-2yr ■ 19% new

Entry-cohort mix of 567 holders: 374 (66%) are 2+ year veterans, 86 entered 1–2 years ago, and 107 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

47 of 540 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in INDA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	538	567	-5.11%
13F Shares	141M	154M	-8.59%
Total Value	$7.39B	$7.06B	4.66%
New Positions	64	71	-7
Increased Positions	139	172	-33
Closed Positions	86	111	-25
Reduced Positions	217	215	+2
Total Calls	16	16	-
Total Puts	11	10	10.0%
PUT/CALL Ratio	0.69	0.62	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

538

567

-5.11%

13F Shares

141M

154M

-8.59%

Total Value

$7.39B

$7.06B

4.66%

New Positions

-7

Increased Positions

139

172

-33

Closed Positions

111

-25

Reduced Positions

217

215

Total Calls

Total Puts

10.0%

PUT/CALL Ratio

0.69

0.62

Bullish

Institutional Holders (2026 Q3)

538 + investors

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

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 INDA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nipun Capital, L.P.	32.44%	1,526,555	$71.3M
2	Gray Foundation	4.17%	383,911	$17.9M
3	Daiichi Life International Holdings LLC	3.54%	4,493	$210K
4	Rice Partnership, LLC	2.80%	518,961	$24.2M
5	Shah Wealth Advisors, LLC	2.63%	283,994	$13.3M
6	Millburn Ridgefield LLC /DE/	2.39%	2,789,668	$130.2M
7	Catalyst Capital Advisors LLC	2.10%	2,789,668	$130.2M
8	Longfellow Investment Management Co LLC	1.94%	192,939	$9.0M
9	Qtron Investments LLC	1.92%	272,850	$12.7M
10	Seven Bridges Advisors LLC	1.86%	88,298	$4.1M
11	Connective Portfolio Management, LLC	1.75%	25,000	$1.2M
12	Bcwm, LLC	1.66%	127,142	$5.9M
13	City of London Investment Management Co Ltd	1.65%	520,924	$24.3M
14	Hippocratic Financial Advisors, LLC	1.62%	88,440	$4.1M
15	Ninety One North America, Inc.	1.57%	715,963	$33.4M
16	Beacon Advisors Holdings, LLC	1.56%	69,079	$3.2M
17	Virtue Asset Management LLC	1.41%	44,215	$2.1M
18	Custos Family Office, LLC	1.39%	50,029	$2.3M
19	Jordan Park Group LLC	1.18%	505,829	$23.6M
20	Bearing Point Capital, LLC	1.04%	171,819	$8.0M
21	State of New Jersey Common Pension Fund D	0.90%	5,615,400	$262.1M
22	Prostatis Group LLC	0.88%	86,951	$4.1M
23	Peak Financial Advisors LLC	0.81%	40,073	$1.9M
24	Causeway Capital Management LLC	0.79%	1,513,621	$70.7M
25	Lcnb Corp	0.76%	51,351	$2.4M

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 Tr (INDA)

What does the Smart Money Trend signal show for INDA?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their INDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INDA?

More sellers than buyers — 41% buying: Last quarter: 305 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INDA holders?

Elite ownership — 52% AUM from top-100 funds: 47 of 540 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in INDA. 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 INDA?

63% of holders stayed for 2+ years: 343 out of 547 hedge funds have held INDA 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.

Is it too late to buy Ishares Tr (INDA) following the 2026 Q3 hedge fund 13F filings?

As of today, INDA has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), INDA has gained +10.2% vs -1.1% 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.

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Ishares Tr (INDA)

Smart Money Signals — INDA

Selling streak — 2 quarters in a row

High ownership — 85% of 3.0Y peak

Outflows — 15% fewer funds vs a year ago

More sellers than buyers — 41% buying

Fewer new buyers each quarter (-7 vs last Q)

63% of holders stayed for 2+ years

Steady discovery — ~64 new funds/quarter

Veteran-anchored — 66% veterans vs 19% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — INDA

Hedge Fund Ownership: INDA

Market Analysis: INDA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: INDA

Is It Too Late to Buy Ishares Tr (INDA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: INDA

Statistics: INDA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Stocks with similar institutional ownership

Frequently Asked Questions — Ishares Tr (INDA)

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