Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (RING)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -28
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — RING

Based on 214 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RING 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 — 88% of 3.0Y peak

88% of all-time peak
214 funds currently hold this stock — 88% of the 3.0-year high of 242 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+30% 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 sellers than buyers — 43% buying

102 buying136 selling
Last quarter: 136 funds reduced or exited vs 102 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.
⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 41 → 58 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 35% new

■ 33% conviction (2yr+) ■ 33% medium ■ 35% new
Of the 214 current holders: 70 (33%) held >2 years, 70 held 1–2 years, and 74 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.
➡️

Steady discovery — ~34 new funds/quarter

42 → 47 → 41 → 58 → 34 new funds/Q
New funds entering each quarter: 47 → 41 → 58 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 45% newcomers

■ 40% veterans ■ 15% 1-2yr ■ 45% new
Entry-cohort mix of 217 holders: 87 (40%) are 2+ year veterans, 32 entered 1–2 years ago, and 98 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
28 of 213 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in RING. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — RING

In 2026 Q2, 102 hedge funds were net buyers of RING (34 opened a new position, 68 added to an existing one), while 136 reduced or exited (74 trimmed, 62 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 53% of total institutional value in RING is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -28 funds (more exits than new entries). Total institutional holders: 214.

Hedge Fund Ownership: RING

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

Market Analysis: RING

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RING

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: RING
212 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 212 242 -12.4%
13F Shares 10M 14M -29.39%
Total Value $601M $1.03B -41.54%
New Positions 33 58 -25
Increased Positions 68 61 +7
Closed Positions 62 25 +37
Reduced Positions 72 82 -10
Total Calls 3 4 -25.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: RING

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Financial Highlights

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Institutional Holders (2026 Q2)

212 + investors

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

QUARTER:
Top 25 RING holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Climber Capital SA 1.98% 55,260 $3.2M
2 RHS Financial, LLC 1.97% 75,677 $4.9M
3 Comprehensive Wealth Management, LLC 1.39% 47,177 $3.0M
4 Keystone Global Partners, LLC 1.25% 51,225 $3.3M
5 SeaBridge Investment Advisors LLC 1.23% 132,121 $8.5M
6 Bitwise Funds Trust 1.13% 79,426 $5.1M
7 180 Wealth Advisors, LLC 1.07% 164,821 $10.6M
8 Systelligence, LLC 0.97% 89,475 $5.8M
9 Williams & Novak Wealth Management, LLC 0.92% 21,462 $1.4M
10 Turning Point Benefit Group, Inc. 0.81% 29,164 $1.9M
11 Pathfinder Wealth Consulting, Inc. 0.68% 13,360 $1.1M
12 Horizon Wealth Management, LLC 0.67% 81,483 $5.3M
13 Syon Capital LLC 0.53% 187,958 $12.1M
14 Proficio Capital Partners LLC 0.52% 225,185 $14.5M
15 Comprehensive Money Management Services LLC 0.50% 12,297 $794K
16 Beverly Hills Private Wealth, LLC 0.47% 38,055 $2.5M
17 Versant Capital Management, Inc 0.45% 77,632 $5.0M
18 Vista Investment Partners LLC 0.32% 19,550 $1.3M
19 LifeGoal Investments, LLC 0.29% 9,739 $629K
20 Flagship Harbor Advisors, LLC 0.28% 113,406 $7.3M
21 Aspect Partners, LLC 0.27% 11,313 $731K
22 Sandy Cove Advisors, LLC 0.27% 16,814 $1.1M
23 Old Mission Capital LLC 0.25% 244,498 $15.8M
24 New Harbor Financial Group, LLC 0.23% 22,550 $1.5M
25 Allied Private Wealth LLC 0.23% 5,619 $355K
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 (RING)

What does the Smart Money Trend signal show for RING?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RING 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 RING?

More sellers than buyers — 43% buying: Last quarter: 136 funds reduced or exited vs 102 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 RING holders?

Elite ownership — 53% AUM from top-100 funds: 28 of 213 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in RING. 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 RING?

Mixed — 33% long-term, 35% new: Of the 214 current holders: 70 (33%) held >2 years, 70 held 1–2 years, and 74 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.

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