Blackrock ETF Trust (ISMF) Hedge Fund Ownership (Q2 2026)

Blackrock ETF Trust (ISMF)

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

Smart Money Signals — ISMF

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 5Q

For 2 consecutive quarters, more hedge funds added ISMF 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

23 hedge funds hold ISMF 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 — +667% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+667% 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 — 81% buying

17 buying4 selling

Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 2 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 87% entered in last year

■ 0% conviction (2yr+) ■ 13% medium ■ 87% 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.

➡️

Steady discovery — ~10 new funds/quarter

2 → 3 → 2 → 10 → 10 new funds/Q

New funds entering each quarter: 3 → 2 → 10 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 91% of holders entered in last year

■ 0% veterans ■ 9% 1-2yr ■ 91% new

Of 23 current holders: 21 (91%) 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.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

4 of 23 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.2

out of 10

High Exit Risk

Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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	23	14	64.29%
13F Shares	2M	2M	6.38%
Total Value	$45M	$42M	8.98%
New Positions	10	10	-
Increased Positions	7	4	+3
Closed Positions	1	0	+1
Reduced Positions	3	0	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

64.29%

13F Shares

6.38%

Total Value

$45M

$42M

8.98%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:

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

Top 23 ISMF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ehrlich Financial Group	0.37%	25,643	$717K
2	Trek Financial, LLC	0.28%	199,079	$5.6M
3	Sanchez Gaunt Capital Management, LLC	0.27%	17,127	$479K
4	5T Wealth, LLC	0.09%	8,296	$232K
5	AlTi Global, Inc.	0.06%	97,600	$2.7M
6	Bruce G. Allen Investments, LLC	0.06%	3,155	$88K
7	Assetmark, Inc	0.03%	595,205	$16.6M
8	Kingdom Financial Group LLC.	0.02%	2,353	$66K
9	Trust Co of Toledo NA /Oh/	0.02%	6,892	$193K
10	Montgomery Financial Services LLC	0.01%	328	$9K
11	AE Wealth Management LLC	0.01%	41,339	$1.2M
12	Rossby Financial, LCC	0.00%	357	$10K
13	Lloyd Advisory Services, LLC.	0.00%	134	$4K
14	Commonwealth Retirement Investments LLC	0.00%	57	$2K
15	BlackRock, Inc.	0.00%	600,155	$16.8M
16	Continuum Advisory, LLC	0.00%	70	$2K
17	Global Retirement Partners, LLC	0.00%	276	$8K
18	Susquehanna International Group, LLP	0.00%	13,009	$364K
19	Jane Street Group, LLC	0.00%	7,199	$201K
20	Jpmorgan Chase & Co	0.00%	7,617	$212K
21	Osaic Holdings, INC.	0.00%	217	$6K
22	Royal Bank of Canada	0.00%	544	$16K
23	Wells Fargo & Company/Mn	0.00%	117	$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 — Blackrock ETF Trust (ISMF)

What does the Smart Money Trend signal show for ISMF?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ISMF 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 ISMF?

More buyers than sellers — 81% buying: Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ISMF holders?

Strong quality — 37% AUM from major funds: 4 of 23 holders rank in the top 100 by AUM, accounting for 37% 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 ISMF?

Mostly new holders — 87% 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.

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Blackrock ETF Trust (ISMF)

Smart Money Signals — ISMF

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +667% more funds vs a year ago

More buyers than sellers — 81% buying

Steady new buyers — ~10 new funds per quarter

Mostly new holders — 87% entered in last year

Steady discovery — ~10 new funds/quarter

Early stage — 91% of holders entered in last year

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — ISMF

Hedge Fund Ownership: ISMF

Market Analysis: ISMF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ISMF

Hedge Fund Positioning: ISMF

Statistics: ISMF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Blackrock ETF Trust (ISMF)

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