Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ssga Active ETF Tr (INKM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
35%

Smart Money Signals — INKM

Based on 21 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
21 funds currently hold this stock — 81% of the 3.0-year high of 26 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold INKM compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

7 buying13 selling
Last quarter: 13 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 29% medium ■ 14% new
12 out of 21 hedge funds have held INKM 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.
⚠️

Saturation — most institutions already know this story

7 → 5 → 6 → 2 → 2 new funds/Q
New funds entering each quarter: 5 → 6 → 2 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 21 holders: 14 (67%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
7 of 21 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in INKM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
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 — INKM

In 2026 Q1, 7 hedge funds were net buyers of INKM (2 opened a new position, 5 added to an existing one), while 13 reduced or exited (11 trimmed, 2 sold completely) — a 35% buyer ratio, indicating net institutional distribution. 46% of total institutional value in INKM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 21.

Hedge Fund Ownership: INKM

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

Market Analysis: INKM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INKM

-- --

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

Is It Too Late to Buy Ssga Active ETF Tr (INKM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INKM 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 · 79d ago
INKM
+3.8%
SPY
+13.9%

INKM outperformed SPY by -10.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
INKM
+1.9%
SPY
+0.2%

Since the filing became public, INKM outperformed SPY by +1.7% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: INKM
21 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 21 21 -
13F Shares 479K 514K -6.77%
Total Value $15M $17M -12.25%
New Positions 2 2 -
Increased Positions 5 10 -5
Closed Positions 2 5 -3
Reduced Positions 11 6 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INKM

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 19 INKM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Manske Wealth Management 0.88% 93,217 $3.1M
2 City National Bank of Florida /Msd 0.24% 12,146 $407K
3 Joseph P. Lucia & Associates, LLC 0.07% 6,095 $204K
4 Rossmore Private Capital 0.05% 17,565 $589K
5 AlphaStar Capital Management, LLC 0.03% 10,270 $344K
6 Ameritas Advisory Services, LLC 0.02% 15,212 $510K
7 IHT Wealth Management, LLC 0.01% 6,825 $229K
8 Truist Financial Corp 0.00% 56,772 $1.9M
9 LPL Financial LLC 0.00% 73,281 $2.5M
10 SBI Securities Co., Ltd. 0.00% 706 $24K
11 Envestnet Asset Management Inc 0.00% 69,024 $2.3M
12 Western Wealth Management, LLC 0.00% 468 $16K
13 Raymond James Financial Inc 0.00% 21,314 $714K
14 Wells Fargo & Company/Mn 0.00% 22,105 $741K
15 Royal Bank of Canada 0.00% 16,049 $538K
16 Jones Financial Companies Lllp 0.00% 2,078 $69K
17 Susquehanna International Group, LLP 0.00% 7,709 $258K
18 Morgan Stanley 0.00% 13,070 $438K
19 Osaic Holdings, INC. 0.00% 15 —
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 — Ssga Active ETF Tr (INKM)

What does the Smart Money Trend signal show for INKM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for INKM?

Heavy selling pressure — only 35% buying: Last quarter: 13 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for INKM holders?

Elite ownership — 46% AUM from top-100 funds: 7 of 21 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in INKM. 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 INKM?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held INKM 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 Ssga Active ETF Tr (INKM) following the 2026 Q1 hedge fund 13F filings?

As of today, INKM has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.7%. Since the quarter end (March 31, 2026), INKM has gained +3.8% 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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