Stock Analysis

J P MORGAN EXCHANGE TRADED F (LVDS)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
29%

Smart Money Signals — LVDS

Based on 20 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 91% of 0.5Y peak
20 funds currently hold this stock — 91% of the 0.5-year high of 22 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🔴 Heavy selling pressure — only 29% buying
Last quarter: 15 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
🔄 Mostly new holders — 100% 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.

Hedge Fund Ownership: LVDS

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

Market Analysis: LVDS

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVDS

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Hedge Fund Positioning: LVDS
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: LVDS

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Track Smart Money conviction in LVDS. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed