Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (INTF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — INTF

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added INTF 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
194 hedge funds hold INTF 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 classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+25% 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.
🟢

More buyers than sellers — 60% buying

104 buying70 selling
Last quarter: 104 funds were net buyers (30 opened a brand new position + 74 added to an existing one). Only 70 were sellers (57 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new INTF position: 23 → 16 → 23 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 23% new
103 out of 194 hedge funds have held INTF 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.
📈

Growing discovery — still being found

18 → 23 → 16 → 23 → 30 new funds/Q
New funds entering each quarter: 23 → 16 → 23 → 30. A growing number of institutions are discovering INTF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Of 194 current holders: 108 (56%) 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.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
20 of 194 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in INTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — INTF

In 2026 Q1, 104 hedge funds were net buyers of INTF (30 opened a new position, 74 added to an existing one), while 70 reduced or exited (57 trimmed, 13 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in INTF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 194.

Hedge Fund Ownership: INTF

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

Market Analysis: INTF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTF

-- --

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

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

Signal Freshness measures how much INTF 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
INTF
+5.5%
SPY
+13.9%

INTF outperformed SPY by -8.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
INTF
+1.2%
SPY
+0.2%

Since the filing became public, INTF outperformed SPY by +1.0% .

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.

6 top-rated funds 7 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: INTF
192 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 177 8.47%
13F Shares 69M 51M 36.28%
Total Value $2.67B $1.96B 36.57%
New Positions 29 23 +6
Increased Positions 73 69 +4
Closed Positions 14 16 -2
Reduced Positions 57 55 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INTF

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Financial Highlights

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Institutional Holders (2026 Q1)

192 + investors

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

QUARTER:
Top 25 INTF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Financial Services, Inc. 16.13% 8,700,431 $339.0M
2 Obsido Oy 7.09% 300,772 $11.7M
3 Halbert Hargrove Global Advisors, LLC 6.28% 3,339,669 $130.1M
4 Clearwater Capital Advisors, LLC 5.96% 1,894,582 $73.8M
5 Northwest Wealth Advisors, LLC 5.40% 194,093 $7.6M
6 Weil Company, Inc. 4.01% 458,477 $17.9M
7 DDFG, Inc 2.71% 322,928 $12.6M
8 Ipsen Advisor Group LLC 2.69% 98,778 $3.8M
9 Meridian Management Co 2.59% 266,791 $10.4M
10 Conrad Siegel Investment Advisors, Inc. 2.52% 357,924 $13.9M
11 RHS Financial, LLC 2.46% 133,000 $5.2M
12 Compound Planning, Inc. 2.31% 1,936,262 $75.4M
13 Horizon Family Wealth, Inc. 2.29% 111,307 $4.3M
14 Stonebridge Wealth Management, LLC 2.27% 60,665 $2.4M
15 Vantagepoint Investment Advisers LLC 2.07% 6,283,167 $244.8M
16 Thrive Wealth Management, LLC 1.99% 342,155 $13.3M
17 Alchemi Wealth, LLC 1.94% 89,902 $3.5M
18 New Insight Wealth Advisors 1.92% 137,763 $5.4M
19 Winthrop Advisory Group LLC 1.78% 558,670 $21.8M
20 Beirne Wealth Consulting Services, LLC 1.67% 151,772 $5.9M
21 BFI Wealth Solutions, LLC 1.20% 31,551 $1.3M
22 Brio Consultants, LLC 1.12% 223,526 $9.1M
23 Stokes Family Office, LLC 1.09% 270,110 $10.5M
24 Heck Capital Advisors, LLC 0.97% 337,194 $13.1M
25 Maimon Wealth Management LTD. 0.93% 26,375 $996K
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 (INTF)

What does the Smart Money Trend signal show for INTF?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added INTF 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 INTF?

More buyers than sellers — 60% buying: Last quarter: 104 funds were net buyers (30 opened a brand new position + 74 added to an existing one). Only 70 were sellers (57 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTF holders?

Elite ownership — 44% AUM from top-100 funds: 20 of 194 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in INTF. 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 INTF?

53% of holders stayed for 2+ years: 103 out of 194 hedge funds have held INTF 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 (INTF) following the 2026 Q1 hedge fund 13F filings?

As of today, INTF has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), INTF has gained +5.5% 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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