Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (RAAX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
7Q ▲
Buyers last Q
81%

Smart Money Signals — RAAX

Based on 78 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added RAAX 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
78 hedge funds hold RAAX 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 — +123% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+123% 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 — 81% buying

61 buying14 selling
Last quarter: 61 funds were net buyers (21 opened a brand new position + 40 added to an existing one). Only 14 were sellers (10 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 18 → 16 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 47% new

■ 28% conviction (2yr+) ■ 24% medium ■ 47% new
Of the 78 current holders: 22 (28%) held >2 years, 19 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

8 → 9 → 18 → 16 → 21 new funds/Q
New funds entering each quarter: 9 → 18 → 16 → 21. A growing number of institutions are discovering RAAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 58% of holders entered in last year

■ 35% veterans ■ 8% 1-2yr ■ 58% new
Of 78 current holders: 45 (58%) entered in the past year, only 27 (35%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
7 of 78 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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: RAAX

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

Market Analysis: RAAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RAAX

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

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: RAAX
2026 Q1 Stats Unlock in 17 days 78 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 78 61 27.87%
13F Shares 5M 3M 60.59%
Total Value $177M $108M 63.58%
New Positions 21 16 +5
Increased Positions 40 25 +15
Closed Positions 4 7 -3
Reduced Positions 10 10 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RAAX

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

78 + investors

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

Top 25 institutional holders of RAAX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BEAM WEALTH ADVISORS, INC. 7.16% 706,647 $28.8M
2 Sunrise Financial Services, LLC 2.15% 74,455 $3.0M
3 MinichMacGregor Wealth Management, LLC 1.89% 262,900 $10.7M
4 Berger Financial Group, Inc 1.85% 809,945 $33.0M
5 Castleview Partners, LLC 1.62% 77,570 $3.2M
6 ERn Financial, LLC 1.61% 209,952 $8.5M
7 New Republic Capital, LLC 1.17% 85,221 $3.5M
8 RIVERSEDGE ADVISORS, LLC 1.05% 159,702 $6.5M
9 Black Swift Group, LLC 1.05% 147,035 $6.0M
10 WESPAC Advisors, LLC 0.69% 31,017 $1.3M
11 VISIONARY HORIZONS, LLC 0.68% 33,930 $1.4M
12 Redhawk Wealth Advisors, Inc. 0.57% 125,999 $5.1M
13 Echo45 Advisors LLC 0.54% 23,787 $968K
14 Tassel Capital Management, Inc. 0.46% 20,599 $839K
15 PURSUE WEALTH PARTNERS LLC 0.39% 15,995 $651K
16 PCG Wealth Advisors, LLC 0.38% 37,335 $1.5M
17 Archford Capital Strategies, LLC 0.29% 62,799 $2.6M
18 Accurate Wealth Management, LLC 0.29% 58,029 $2.4M
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.29% 41,816 $1.7M
20 Austin Wealth Management, LLC 0.25% 27,199 $1.1M
21 Magnus Financial Group LLC 0.24% 72,097 $2.9M
22 WILLNER & HELLER, LLC 0.23% 7,715 $314K
23 NORDEN GROUP LLC 0.16% 40,381 $1.6M
24 Essex Financial Services, Inc. 0.15% 63,809 $2.6M
25 Financial Partners Group, Inc 0.11% 22,662 $923K
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 — VANECK ETF TRUST (RAAX)

What does the Smart Money Trend signal show for RAAX?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added RAAX 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 RAAX?

More buyers than sellers — 81% buying: Last quarter: 61 funds were net buyers (21 opened a brand new position + 40 added to an existing one). Only 14 were sellers (10 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RAAX holders?

Strong quality — 36% AUM from major funds: 7 of 78 holders rank in the top 100 by AUM, accounting for 36% 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 RAAX?

Mixed — 28% long-term, 47% new: Of the 78 current holders: 22 (28%) held >2 years, 19 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.