Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (INDA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -39
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — INDA

Based on 567 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 88% of 3.0Y peak

88% of all-time peak
567 funds currently hold this stock — 88% of the 3.0-year high of 641 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding INDA is almost the same as a year ago (-12 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

245 buying330 selling
Last quarter: 330 funds reduced or exited vs 245 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 (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 131 → 56 → 89 → 71. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 25% medium ■ 16% new
336 out of 567 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 — ~71 new funds/quarter

80 → 131 → 56 → 89 → 71 new funds/Q
New funds entering each quarter: 131 → 56 → 89 → 71. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 19% newcomers

■ 61% veterans ■ 19% 1-2yr ■ 19% new
Entry-cohort mix of 583 holders: 358 (61%) are 2+ year veterans, 112 entered 1–2 years ago, and 113 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
41 of 557 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — INDA

In 2026 Q1, 245 hedge funds were net buyers of INDA (71 opened a new position, 174 added to an existing one), while 330 reduced or exited (220 trimmed, 110 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in INDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -39 funds (more exits than new entries). Total institutional holders: 567.

Hedge Fund Ownership: INDA

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

Market Analysis: INDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INDA

-- --

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

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

Signal Freshness measures how much INDA 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
INDA
nan%
SPY
+13.9%

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

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

Since the filing became public, INDA 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.

25 top-rated funds 5 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: INDA
560 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 560 606 -7.59%
13F Shares 154M 163M -5.41%
Total Value $7.06B $8.83B -20.1%
New Positions 69 89 -20
Increased Positions 171 197 -26
Closed Positions 115 70 +45
Reduced Positions 213 189 +24
Total Calls 16 15 6.67%
Total Puts 10 7 42.86%
PUT/CALL Ratio 0.62 0.47 Bullish

Statistics: INDA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

560 + 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:
Top 25 INDA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nipun Capital, L.P. 38.96% 1,680,955 $78.7M
2 Hiddenite Capital Partners LP 6.15% 500,000 $23.4M
3 Gray Foundation 5.03% 425,748 $19.9M
4 Euclidean Capital LLC 4.41% 369,600 $17.3M
5 Rice Partnership, LLC 3.42% 534,624 $25.0M
6 Millburn Ridgefield LLC /DE/ 3.14% 3,120,382 $146.2M
7 Kemnay Advisory Services Inc. 3.13% 415,660 $19.5M
8 Catalyst Capital Advisors LLC 2.72% 3,120,382 $146.2M
9 Qtron Investments LLC 2.50% 394,235 $18.5M
10 Watershed Asset Management, L.L.C. 2.43% 50,000 $2.3M
11 Ninety One North America, Inc. 2.40% 1,143,058 $53.5M
12 T3 Companies, LLC 2.31% 37,900 $1.8M
13 Harpswell Capital Advisors, LLC 2.16% 61,855 $2.9M
14 Smart Portfolios, LLC 2.03% 43,406 $2.0M
15 Virtue Asset Management LLC 1.99% 53,415 $2.5M
16 Peak Financial Advisors LLC 1.78% 85,717 $4.0M
17 Jordan Park Group LLC 1.69% 1,504,469 $31.7M
18 Blue Square Asset Management, LLC 1.69% 75,939 $3.6M
19 Bcwm, LLC 1.59% 119,949 $5.6M
20 Hippocratic Financial Advisors, LLC 1.57% 76,342 $3.6M
21 Delos Wealth Advisors, LLC 1.50% 55,957 $2.6M
22 Beacon Advisors Holdings, LLC 1.49% 59,342 $2.8M
23 Longfellow Investment Management Co LLC 1.48% 151,619 $7.1M
24 Blue Sky Capital Consultants Group, Inc. 1.47% 65,883 $3.1M
25 Aspen Grove Capital, LLC 1.45% 159,411 $7.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 43% buying: Last quarter: 330 funds reduced or exited vs 245 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?

Strong quality — 35% AUM from major funds: 41 of 557 holders rank in the top 100 by AUM, accounting for 35% 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 INDA?

59% of holders stayed for 2+ years: 336 out of 567 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 Q1 hedge fund 13F filings?

As of today, INDA 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), INDA 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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