Ishares Tr (QTOP) Hedge Fund Ownership (Q2 2026)

Ishares Tr (QTOP)

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

Smart Money Signals — QTOP

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added QTOP 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

49 hedge funds hold QTOP 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 classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +133% more funds vs a year ago

fund count last 6Q

+28 new funds entered over the past year (+133% 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 — 78% buying

40 buying11 selling

Last quarter: 40 funds were net buyers (25 opened a brand new position + 15 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new QTOP position: 7 → 8 → 9 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 67% entered in last year

■ 0% conviction (2yr+) ■ 33% medium ■ 67% new

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.

💰

Price up while funds trimmed (+8% value, -10% shares)

Value

+7%

-10%

Last quarter: total value of institutional QTOP holdings rose +8% even though funds reduced share count by 10%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

9 → 7 → 8 → 9 → 25 new funds/Q

New funds entering each quarter: 7 → 8 → 9 → 25. 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.

🌱

Early stage — 76% of holders entered in last year

■ 0% veterans ■ 24% 1-2yr ■ 76% new

Of 49 current holders: 37 (76%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds

9 of 49 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in QTOP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.9

out of 10

Moderate Exit Risk

Exit risk score 5.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	48	28	71.43%
13F Shares	3M	3M	-10.72%
Total Value	$87M	$81M	7.15%
New Positions	25	9	+16
Increased Positions	14	9	+5
Closed Positions	5	9	-4
Reduced Positions	7	7	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

71.43%

13F Shares

-10.72%

Total Value

$87M

$81M

7.15%

New Positions

+16

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:

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

Top 25 QTOP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ATX Financial Planning, LLC	0.42%	16,599	$641K
2	Mascagni Wealth Management, Inc.	0.40%	16,731	$646K
3	Alterna Wealth Management, Inc	0.17%	7,866	$304K
4	Stratos Wealth Advisors, LLC	0.13%	62,724	$2.4M
5	Realta Investment Advisors	0.09%	7,545	$291K
6	Magnolia Capital Advisors LLC	0.07%	10,585	$409K
7	Wbi Investments, LLC	0.07%	6,855	$265K
8	Diversify Advisory Services, LLC	0.04%	73,549	$2.6M
9	Diversify Wealth Management, LLC	0.04%	73,549	$2.6M
10	Insigneo Advisory Services, LLC	0.04%	30,002	$1.2M
11	PFG Investments, LLC	0.04%	26,477	$1.0M
12	J.Safra Asset Management Corp	0.04%	21,497	$830K
13	Spartan Wealth Advisory Services LLC	0.02%	7,064	$273K
14	National Philanthropic Trust	0.02%	30,654	$1.2M
15	Gts Securities LLC	0.02%	18,931	$731K
16	HighPoint Advisor Group LLC	0.01%	8,745	$338K
17	Tower Research Capital LLC (TRC)	0.01%	12,221	$472K
18	XTX Topco Ltd	0.01%	21,707	$838K
19	Sankala Group LLC	0.01%	272	$10K
20	HUB Investment Partners, LLC	0.01%	7,790	$301K
21	LPL Financial LLC	0.00%	486,192	$18.8M
22	Private Advisor Group, LLC	0.00%	22,397	$865K
23	Steward Partners Investment Advisory, LLC	0.00%	7,203	$278K
24	Equitable Holdings, Inc.	0.00%	5,584	$216K
25	Commerce Bank	0.00%	7,500	$290K

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 Tr (QTOP)

What does the Smart Money Trend signal show for QTOP?

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

More buyers than sellers — 78% buying: Last quarter: 40 funds were net buyers (25 opened a brand new position + 15 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QTOP holders?

Elite ownership — 74% AUM from top-100 funds: 9 of 49 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in QTOP. 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 QTOP?

Mostly new holders — 67% 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.

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.

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Ishares Tr (QTOP)

Smart Money Signals — QTOP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +133% more funds vs a year ago

More buyers than sellers — 78% buying

More new buyers each quarter (+16 vs last Q)

Mostly new holders — 67% entered in last year

Price up while funds trimmed (+8% value, -10% shares)

Acceleration phase — new buyers rushing in

Early stage — 76% of holders entered in last year

Elite ownership — 74% AUM from top-100 funds

Institutional Sentiment Summary — QTOP

Hedge Fund Ownership: QTOP

Market Analysis: QTOP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QTOP

Hedge Fund Positioning: QTOP

Statistics: QTOP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Tr (QTOP)

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