NUSHARES ETF TR (NUHY): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

NUSHARES ETF TR (NUHY)

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

Smart Money Signals — NUHY

Based on 56 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added NUHY 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 (97% of max)

97% of all-time peak

56 hedge funds hold NUHY 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding NUHY is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 71% buying

39 buying16 selling

Last quarter: 39 funds were net buyers (12 opened a brand new position + 27 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new NUHY position: 8 → 4 → 3 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 29% medium ■ 18% new

30 out of 56 hedge funds have held NUHY 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

9 → 8 → 4 → 3 → 12 new funds/Q

New funds entering each quarter: 8 → 4 → 3 → 12. A growing number of institutions are discovering NUHY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 16% 1-2yr ■ 30% new

Of 56 current holders: 30 (54%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds

9 of 56 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NUHY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	56	50	12.0%
13F Shares	4M	3M	23.35%
Total Value	$81M	$68M	18.77%
New Positions	12	3	+9
Increased Positions	27	26	+1
Closed Positions	6	7	-1
Reduced Positions	10	11	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

12.0%

13F Shares

23.35%

Total Value

$81M

$68M

18.77%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

56 + investors

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

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

Top 25 institutional holders of NUHY — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stewardship Advisors, LLC	0.98%	201,377	$4.3M
2	rebel Financial LLC	0.98%	106,653	$2.3M
3	CRUX WEALTH ADVISORS	0.26%	31,530	$668K
4	Livet Wealth, LLC	0.21%	15,754	$334K
5	BLUELINE ADVISORS LLC	0.14%	8,663	$183K
6	Friedenthal Financial	0.10%	8,956	$190K
7	NATURAL INVESTMENTS, LLC	0.07%	13,053	—
8	4Thought Financial Group Inc.	0.06%	5,595	$118K
9	Legacy Financial Advisors, Inc.	0.04%	13,787	$292K
10	Moss Adams Wealth Advisors LLC	0.03%	17,848	$378K
11	WealthShield Partners, LLC	0.02%	9,152	$194K
12	Cambridge Investment Research Advisors, Inc.	0.02%	305,901	$6K
13	MJT & Associates Financial Advisory Group, Inc.	0.02%	1,022	$22K
14	Quaker Wealth Management, LLC	0.01%	2,040	$43K
15	Financial Gravity Asset Management, Inc.	0.01%	3,553	$75K
16	Perigon Wealth Management, LLC	0.01%	22,219	$471K
17	ASSETMARK, INC	0.00%	68,584	$1.5M
18	ENVESTNET ASSET MANAGEMENT INC	0.00%	516,331	$10.9M
19	MML INVESTORS SERVICES, LLC	0.00%	47,651	$1.0M
20	AdvisorNet Financial, Inc	0.00%	1,574	$33K
21	Vontobel Holding Ltd.	0.00%	14,624	$310K
22	LPL Financial LLC	0.00%	163,993	$3.5M
23	HighTower Advisors, LLC	0.00%	30,040	$636K
24	MATHER GROUP, LLC.	0.00%	2,755	$58K
25	UBS Group AG	0.00%	121,979	$2.6M

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 — NUSHARES ETF TR (NUHY)

What does the Smart Money Trend signal show for NUHY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NUHY 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 NUHY?

More buyers than sellers — 71% buying: Last quarter: 39 funds were net buyers (12 opened a brand new position + 27 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUHY holders?

Elite ownership — 47% AUM from top-100 funds: 9 of 56 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NUHY. 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 NUHY?

54% of holders stayed for 2+ years: 30 out of 56 hedge funds have held NUHY 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

NUSHARES ETF TR (NUHY)

Smart Money Signals — NUHY

Buying streak — 1 quarter in a row

At the ownership peak (97% of max)

Stable — ownership unchanged year-over-year

More buyers than sellers — 71% buying

More new buyers each quarter (+9 vs last Q)

54% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 54% of holders stayed 2+ years

Elite ownership — 47% AUM from top-100 funds

Hedge Fund Ownership: NUHY

Market Analysis: NUHY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NUHY

Hedge Fund Positioning: NUHY

Statistics: NUHY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — NUSHARES ETF TR (NUHY)

Welcome to 13Foresight!