Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (PICK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — PICK

Based on 222 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PICK 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
222 hedge funds hold PICK 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.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+53% 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.
🟢

More buyers than sellers — 69% buying

144 buying64 selling
Last quarter: 144 funds were net buyers (66 opened a brand new position + 78 added to an existing one). Only 64 were sellers (39 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new PICK position: 17 → 28 → 53 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 19% medium ■ 39% new
93 out of 222 hedge funds have held PICK 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.
🚀

Acceleration phase — new buyers rushing in

20 → 17 → 28 → 53 → 66 new funds/Q
New funds entering each quarter: 17 → 28 → 53 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 12% 1-2yr ■ 39% new
Of 224 current holders: 109 (49%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
28 of 222 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PICK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — PICK

In 2026 Q1, 144 hedge funds were net buyers of PICK (66 opened a new position, 78 added to an existing one), while 64 reduced or exited (39 trimmed, 25 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in PICK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 222.

Hedge Fund Ownership: PICK

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

Market Analysis: PICK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PICK

-- --

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

Is It Too Late to Buy Ishares Inc (PICK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PICK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PICK
+15.0%
SPY
+14.1%

PICK outperformed SPY by +0.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PICK
+3.4%
SPY
+0.3%

Since the filing became public, PICK outperformed SPY by +3.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: PICK
219 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 219 181 20.99%
13F Shares 16M 13M 20.98%
Total Value $788M $674M 17.03%
New Positions 65 53 +12
Increased Positions 78 46 +32
Closed Positions 27 20 +7
Reduced Positions 38 44 -6
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: PICK

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

219 + investors

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

QUARTER:
Top 25 PICK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Trust Bank, Ltd. 11.97% 107,602 $6.1M
2 New Harbor Financial Group, LLC 5.63% 564,600 $32.0M
3 Greenline Partners, LLC 3.09% 507,961 $28.7M
4 WMS Group LLC 3.00% 36,513 $2.1M
5 Refined Wealth Management 2.77% 77,682 $4.4M
6 Tepp RIA, LLC 2.62% 59,121 $3.3M
7 Almanack Investment Partners, LLC. 2.34% 244,668 $13.8M
8 Ackerman Capital Advisors, LLC 2.10% 180,822 $10.2M
9 Theory Financial LLC 2.03% 102,094 $5.8M
10 Retirement Management Systems Inc. 1.59% 116,694 $6.6M
11 Barry Investment Advisors, LLC 1.19% 95,049 $5.4M
12 Bedell Frazier Investment Counselling, LLC 0.98% 86,019 $4.9M
13 Miller Global Investments, LLC 0.96% 18,509 $1.0M
14 Comprehensive Money Management Services LLC 0.88% 23,812 $1.3M
15 Proficio Capital Partners LLC 0.78% 257,117 $14.6M
16 Allied Investment Advisors, LLC 0.57% 70,374 $4.0M
17 Retirement Planning Group, LLC / Ny 0.49% 13,385 $757K
18 Vermillion Wealth Management, Inc. 0.49% 21,941 $1.2M
19 BFI Infinity Ltd. 0.45% 14,250 $806K
20 Argyle Capital Partners, LLC 0.41% 10,173 $576K
21 Abbington Investment Group 0.40% 12,210 $691K
22 Consolidated Investment Group LLC 0.34% 54,600 $3.1M
23 BlueCrest Capital Management Ltd 0.30% 90,000 $5.1M
24 Trilogy Capital Inc. 0.26% 105,087 $5.9M
25 Corecam Pte. Ltd. 0.26% 10,460 $592K
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 Inc (PICK)

What does the Smart Money Trend signal show for PICK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PICK 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 PICK?

More buyers than sellers — 69% buying: Last quarter: 144 funds were net buyers (66 opened a brand new position + 78 added to an existing one). Only 64 were sellers (39 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PICK holders?

Elite ownership — 46% AUM from top-100 funds: 28 of 222 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PICK. 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 PICK?

42% of holders stayed for 2+ years: 93 out of 222 hedge funds have held PICK 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.

Is it too late to buy Ishares Inc (PICK) following the 2026 Q1 hedge fund 13F filings?

As of today, PICK has moved +3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), PICK has gained +15.0% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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