Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (RAAX)

127 + 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
↑ +48
Streak
8Q ▲
Buyers last Q
82%

Smart Money Signals — RAAX

Based on 128 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
128 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 — +212% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+212% 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 — 82% buying

112 buying25 selling
Last quarter: 112 funds were net buyers (62 opened a brand new position + 50 added to an existing one). Only 25 were sellers (11 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new RAAX position: 18 → 16 → 22 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

■ 16% conviction (2yr+) ■ 21% medium ■ 62% new
Only 21 funds (16%) 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.
💰

Value +211% but shares only +170% — price-driven

Value
+211%
Shares
+170%
Last quarter: the total dollar value of institutional holdings rose +211%, but actual share count only changed +170%. 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

9 → 18 → 16 → 22 → 62 new funds/Q
New funds entering each quarter: 18 → 16 → 22 → 62. 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 — 72% of holders entered in last year

■ 22% veterans ■ 6% 1-2yr ■ 72% new
Of 128 current holders: 92 (72%) entered in the past year, only 28 (22%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
11 of 128 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 — RAAX

In 2026 Q1, 112 hedge funds were net buyers of RAAX (62 opened a new position, 50 added to an existing one), while 25 reduced or exited (11 trimmed, 14 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in RAAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 128.

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

-- --

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

Is It Too Late to Buy Vaneck ETF Trust (RAAX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RAAX 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 · 79d ago
RAAX
-1.8%
SPY
+13.9%

RAAX outperformed SPY by -15.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RAAX
-4.5%
SPY
+0.2%

Since the filing became public, RAAX outperformed SPY by -4.7% .

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 3 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: RAAX
127 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 127 80 58.75%
13F Shares 14M 5M 169.36%
Total Value $551M $178M 210.09%
New Positions 62 22 +40
Increased Positions 49 40 +9
Closed Positions 15 4 +11
Reduced Positions 11 10 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RAAX

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Financial Highlights

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Institutional Holders (2026 Q1)

127 + investors

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

QUARTER:
Top 25 RAAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Straightline Group LLC 9.58% 473,126 $19.3M
2 Beam Wealth Advisors, INC. 7.16% 706,647 $28.8M
3 Sunrise Financial Services, LLC 2.15% 74,455 $3.0M
4 MinichMacGregor Wealth Management, LLC 1.89% 262,900 $10.7M
5 Berger Financial Group, Inc 1.85% 809,945 $33.0M
6 Castleview Partners, LLC 1.62% 77,570 $3.2M
7 ERn Financial, LLC 1.61% 209,952 $8.5M
8 New Republic Capital, LLC 1.17% 85,221 $3.5M
9 Riversedge Advisors, LLC 1.05% 159,702 $6.5M
10 Black Swift Group, LLC 1.05% 147,035 $6.0M
11 Avalon Capital Management 1.04% 90,342 $3.7M
12 Beaumont Financial Advisors, LLC 1.02% 363,123 $14.8M
13 New England Private Wealth Advisors LLC 0.78% 165,743 $6.7M
14 Cascade Investment Group, INC. 0.70% 26,122 $1.1M
15 WESPAC Advisors, LLC 0.69% 31,017 $1.3M
16 Visionary Horizons, LLC 0.68% 33,930 $1.4M
17 Entrewealth, LLC 0.62% 34,212 $1.4M
18 Flynn Zito Capital Management, LLC 0.61% 46,572 $1.9M
19 Clarendon Private LLC 0.60% 19,210 $782K
20 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.59% 117,655 $4.8M
21 Redhawk Wealth Advisors, Inc. 0.57% 125,999 $5.1M
22 Echo45 Advisors LLC 0.54% 23,787 $968K
23 Mascagni Wealth Management, Inc. 0.49% 16,738 $681K
24 Tassel Capital Management, Inc. 0.46% 20,599 $839K
25 Collaborative Wealth Managment Inc. 0.44% 23,804 $969K
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 — 8 quarters in a row: For 8 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 — 82% buying: Last quarter: 112 funds were net buyers (62 opened a brand new position + 50 added to an existing one). Only 25 were sellers (11 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RAAX holders?

Strong quality — 25% AUM from major funds: 11 of 128 holders rank in the top 100 by AUM, accounting for 25% 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?

Mostly new holders — 62% entered in last year: Only 21 funds (16%) 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.

Is it too late to buy Vaneck ETF Trust (RAAX) following the 2026 Q1 hedge fund 13F filings?

As of today, RAAX has moved -4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.7%. Since the quarter end (March 31, 2026), RAAX has gained -1.8% vs +13.9% 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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