Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (PICK)

173 + 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
↑ +31
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — PICK

Based on 171 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
171 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 — +21% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+21% 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 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

98 buying63 selling
Last quarter: 98 funds were net buyers (51 opened a brand new position + 47 added to an existing one). Only 63 were sellers (43 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new PICK position: 18 → 17 → 27 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
85 out of 171 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.
💰

Value +35% but shares only +17% — price-driven

Value
+34%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

23 → 18 → 17 → 27 → 51 new funds/Q
New funds entering each quarter: 18 → 17 → 27 → 51. 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 — 55% of holders stayed 2+ years

■ 55% veterans ■ 13% 1-2yr ■ 32% new
Of 173 current holders: 96 (55%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
19 of 171 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: PICK
2026 Q1 Stats Unlock in 20 days 173 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 173 145 19.31%
13F Shares 13M 11M 16.71%
Total Value $670M $497M 34.79%
New Positions 51 27 +24
Increased Positions 49 40 +9
Closed Positions 20 20 -
Reduced Positions 47 49 -2
Total Calls 2 3 -33.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: PICK

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Valuation Measures Data as of: --

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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

173 + investors

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

Top 25 institutional holders of PICK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WMS Group LLC 3.00% 36,513 $2.1M
2 Refined Wealth Management 2.77% 77,682 $4.4M
3 Tepp RIA, LLC 2.62% 59,121 $3.3M
4 Retirement Management Systems Inc. 1.59% 116,694 $6.6M
5 Barry Investment Advisors, LLC 1.19% 95,049 $5.4M
6 Miller Global Investments, LLC 0.96% 18,509 $1.0M
7 Comprehensive Money Management Services LLC 0.88% 23,812 $1.3M
8 Allied Investment Advisors, LLC 0.57% 70,374 $4.0M
9 RETIREMENT PLANNING GROUP, LLC / NY 0.49% 13,385 $757K
10 Vermillion Wealth Management, Inc. 0.49% 21,941 $1.2M
11 BFI Infinity Ltd. 0.45% 14,250 $806K
12 ABBINGTON INVESTMENT GROUP 0.40% 12,210 $691K
13 Trilogy Capital Inc. 0.26% 105,087 $5.9M
14 Corecam Pte. Ltd. 0.26% 10,460 $592K
15 WESPAC Advisors SoCal, LLC 0.24% 19,770 $1.1M
16 SAXON INTERESTS, INC. 0.23% 12,004 $679K
17 COOPER INVESTORS PTY LTD 0.18% 7,799 $441K
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.13% 143,972 $8.1M
19 CoreCap Advisors, LLC 0.11% 59,614 $3.4M
20 SeaCrest Wealth Management, LLC 0.10% 16,825 $952K
21 Colonial River Investments, LLC 0.10% 4,833 $273K
22 Mayflower Financial Advisors, LLC 0.09% 12,730 $720K
23 Friedenthal Financial 0.08% 2,914 $165K
24 Bank Pictet & Cie (Europe) AG 0.06% 48,989 $2.8M
25 SILVER OAK SECURITIES, INCORPORATED 0.06% 13,965 $790K
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 — 2 quarters in a row: For 2 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 — 61% buying: Last quarter: 98 funds were net buyers (51 opened a brand new position + 47 added to an existing one). Only 63 were sellers (43 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PICK holders?

Strong quality — 38% AUM from major funds: 19 of 171 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PICK?

50% of holders stayed for 2+ years: 85 out of 171 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.

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.