Stock Analysis

NEUBERGER BERMAN ETF TRUST (NBSD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
4Q ▲
Buyers last Q
83%

Smart Money Signals — NBSD

Based on 51 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (100% of max)
51 hedge funds hold this stock right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +538% more funds vs a year ago
+43 new funds entered over the past year (+538% 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 — 83% buying
Last quarter: 43 funds were net buyers (21 opened a brand new position + 22 added to an existing one). Only 9 were sellers (8 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+6 vs last Q)
Funds opening this position for the first time: 2 → 11 → 15 → 21. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔄 Mostly new holders — 80% 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: NBSD

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

Market Analysis: NBSD

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Analyst Price Targets

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

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NBSD

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Hedge Fund Positioning: NBSD
51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 31 64.52%
13F Shares 10M 6M 64.69%
Total Value $518M $314M 64.78%
New Positions 21 15 +6
Increased Positions 22 11 +11
Closed Positions 1 3 -2
Reduced Positions 8 4 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NBSD

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Institutional Holders (2025 Q4)
51 + investors

Track Smart Money conviction in NBSD. 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