Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco India Exchange-Trade (PIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — PIN

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
69 funds currently hold this stock — 90% of the 3.0-year high of 77 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold PIN compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

27 buying29 selling
Last quarter: 29 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 12 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new
38 out of 69 hedge funds have held PIN 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.
💎

Buying through price weakness — shares -5%, value -24%

Value
-24%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

15 → 9 → 12 → 9 → 7 new funds/Q
New funds entering each quarter: 9 → 12 → 9 → 7. PIN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 26% newcomers

■ 54% veterans ■ 20% 1-2yr ■ 26% new
Entry-cohort mix of 69 holders: 37 (54%) are 2+ year veterans, 14 entered 1–2 years ago, and 18 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
17 of 69 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PIN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — PIN

In 2026 Q1, 27 hedge funds were net buyers of PIN (7 opened a new position, 20 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in PIN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 69.

Hedge Fund Ownership: PIN

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

Market Analysis: PIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PIN

-- --

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

Is It Too Late to Buy Invesco India Exchange-Trade (PIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PIN 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 · 87d ago
PIN
-0.5%
SPY
+13.0%

PIN outperformed SPY by -13.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
PIN
-5.6%
SPY
-0.5%

Since the filing became public, PIN outperformed SPY by -5.1% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PIN
69 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 72 -4.17%
13F Shares 3M 3M -4.76%
Total Value $61M $80M -24.42%
New Positions 7 9 -2
Increased Positions 20 23 -3
Closed Positions 10 9 +1
Reduced Positions 19 27 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PIN

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Valuation Measures Data as of: --

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 --

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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

69 + investors

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

QUARTER:
Top 25 PIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arvest Investments, INC. 0.55% 197,842 $4.1M
2 Yoffe Investment Management, LLC 0.43% 16,402 $337K
3 McAdam, LLC 0.28% 299,021 $6.1M
4 Washington Growth Strategies LLC 0.15% 11,163 $229K
5 Clare Market Investments LLC 0.11% 26,069 $535K
6 Sharper & Granite LLC 0.07% 10,380 $213K
7 B. Riley Wealth Advisors, Inc. 0.07% 57,729 $1.1M
8 Weatherly Asset Management L. P. 0.06% 38,866 $798K
9 Checchi Capital Advisers, LLC 0.02% 19,597 $402K
10 Old Mission Capital LLC 0.02% 58,960 $1.2M
11 Orion Porfolio Solutions, LLC 0.01% 72,702 $1.5M
12 Integrated Wealth Concepts LLC 0.01% 68,524 $1.4M
13 Consultiva Wealth Management, CORP. 0.01% 115 $2K
14 &Partners 0.01% 65,795 $1.4M
15 Blue Trust, Inc. 0.01% 28,138 $578K
16 Private Advisor Group, LLC 0.00% 31,868 $654K
17 OneDigital Investment Advisors LLC 0.00% 15,089 $310K
18 IAG Wealth Partners, LLC 0.00% 1,195 $25K
19 Equitable Holdings, Inc. 0.00% 15,215 $370K
20 Birchbrook, INC. 0.00% 227 $5K
21 Kestra Advisory Services, LLC 0.00% 23,028 $473K
22 Neuberger Berman Group LLC 0.00% 107,294 $2.2M
23 Cetera Investment Advisers 0.00% 73,686 $1.5M
24 Sei Investments Co 0.00% 59,504 $1.2M
25 Commonwealth Equity Services, LLC 0.00% 36,406 $747K
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 — Invesco India Exchange-Trade (PIN)

What does the Smart Money Trend signal show for PIN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PIN?

More sellers than buyers — 48% buying: Last quarter: 29 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PIN holders?

Elite ownership — 57% AUM from top-100 funds: 17 of 69 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PIN. 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 PIN?

55% of holders stayed for 2+ years: 38 out of 69 hedge funds have held PIN 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 Invesco India Exchange-Trade (PIN) following the 2026 Q1 hedge fund 13F filings?

As of today, PIN has moved -5.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of -5.1%. Since the quarter end (March 31, 2026), PIN has gained -0.5% vs +13.0% 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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