Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (KWT)

23 + Investors. Track Smart Money conviction in KWT. 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
64%

Smart Money Signals — KWT

Based on 23 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold KWT 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

14 buying8 selling
Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

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

Mixed — 39% long-term, 39% new

■ 39% conviction (2yr+) ■ 22% medium ■ 39% new
Of the 23 current holders: 9 (39%) held >2 years, 5 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~6 new funds/quarter

3 → 5 → 5 → 5 → 6 new funds/Q
New funds entering each quarter: 5 → 5 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 43% veterans vs 39% newcomers

■ 43% veterans ■ 17% 1-2yr ■ 39% new
Entry-cohort mix of 23 holders: 10 (43%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
9 of 23 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in KWT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — KWT

In 2026 Q1, 14 hedge funds were net buyers of KWT (6 opened a new position, 8 added to an existing one), while 8 reduced or exited (2 trimmed, 6 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 47% of total institutional value in KWT 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: 23.

Hedge Fund Ownership: KWT

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

Market Analysis: KWT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KWT

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

Loading signal freshness…
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
0.0
/ 10
conviction
Hedge Fund Positioning: KWT
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 23 -
13F Shares 1M 1M 6.71%
Total Value $48M $44M 7.65%
New Positions 3 6 -3
Increased Positions 6 8 -2
Closed Positions 3 6 -3
Reduced Positions 7 2 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KWT

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 22 KWT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Militia Capital Management LLC 0.03% 7,800 $282K
2 Korea Investment CORP 0.03% 365,774 $13.3M
3 Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% 95,042 $3.5M
4 Knollwood Investment Advisory, LLC 0.02% 6,343 $231K
5 Yousif Capital Management, LLC 0.01% 27,352 $997K
6 Nissay Asset Management Corp /Japan 0.00% 29,026 $1.1M
7 Ensign Peak Advisors, Inc 0.00% 73,569 $2.7M
8 Rhumbline Advisers 0.00% 101,010 $3.7M
9 Fifth Third Bancorp 0.00% 27,352 $997K
10 Panagora Asset Management Inc 0.00% 11,017 $402K
11 Deutsche Bank Ag\ 0.00% 94,213 $3.4M
12 Mackenzie Financial Corp 0.00% 24,812 $905K
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 14,069 $513K
14 Jane Street Group, LLC 0.00% 159,879 $5.8M
15 Sumitomo Mitsui Trust Group, Inc. 0.00% 9,123 $333K
16 Goldman Sachs Group Inc 0.00% 29,054 $1.1M
17 Morgan Stanley 0.00% 20,949 $764K
18 Susquehanna International Group, LLP 0.00% 6,674 $243K
19 Bank of America Corp /de/ 0.00% 6,334 $231K
20 Harbour Investments, INC. 0.00% 26 —
21 Jpmorgan Chase & Co 0.00% 2,905 $106K
22 Fmr LLC 0.00% 12 —
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 (KWT)

What does the Smart Money Trend signal show for KWT?

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 KWT?

More buyers than sellers — 64% buying: Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KWT holders?

Elite ownership — 47% AUM from top-100 funds: 9 of 23 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in KWT. 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 KWT?

Mixed — 39% long-term, 39% new: Of the 23 current holders: 9 (39%) held >2 years, 5 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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