Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (RING)

241 + 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
↑ +34
Streak
8Q ▲
Buyers last Q
53%

Smart Money Signals — RING

Based on 242 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 RING 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
242 hedge funds hold RING 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 — +75% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+75% 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.
🟡

Slight buying edge — 53% buying

121 buying107 selling
Last quarter: 121 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new RING position: 41 → 47 → 41 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 40% new

■ 29% conviction (2yr+) ■ 31% medium ■ 40% new
Of the 242 current holders: 71 (29%) held >2 years, 74 held 1–2 years, and 97 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

35 → 41 → 47 → 41 → 58 new funds/Q
New funds entering each quarter: 41 → 47 → 41 → 58. A growing number of institutions are discovering RING each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 38% veterans, 49% new entrants

■ 38% veterans ■ 13% 1-2yr ■ 49% new
Of 246 current holders: 94 (38%) held 2+ years, 31 held 1–2 years, 121 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
26 of 239 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.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q1, 121 hedge funds were net buyers of RING (58 opened a new position, 63 added to an existing one), while 107 reduced or exited (83 trimmed, 24 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in RING is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 242.

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

-- --

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

Is It Too Late to Buy Ishares Inc (RING) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RING 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 · 81d ago
RING
nan%
SPY
+15.1%

RING outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RING
nan%
SPY
+1.3%

Since the filing became public, RING outperformed SPY by nan% .

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.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: RING
241 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 241 208 15.87%
13F Shares 14M 14M 3.24%
Total Value $1.03B $1.02B 1.04%
New Positions 57 41 +16
Increased Positions 61 80 -19
Closed Positions 24 26 -2
Reduced Positions 82 59 +23
Total Calls 4 4 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: RING

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

241 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Horizon Wealth Management, LLC 3.09% 266,651 $21.1M
2 Avid Wealth Partners LLC 2.80% 74,875 $5.9M
3 RHS Financial, LLC 2.69% 72,017 $5.7M
4 Climber Capital SA 2.22% 43,910 $3.4M
5 Keystone Global Partners, LLC 1.80% 51,432 $4.1M
6 SeaBridge Investment Advisors LLC 1.73% 129,410 $10.2M
7 180 Wealth Advisors, LLC 1.54% 171,160 $13.5M
8 Williams & Novak, LLC 1.33% 21,462 $1.8M
9 Comprehensive Wealth Management, LLC 1.31% 32,826 $2.6M
10 Turning Point Benefit Group, Inc. 1.15% 22,257 $1.8M
11 Systelligence, LLC 1.12% 72,909 $5.8M
12 Well Done, LLC 0.96% 83,060 $6.6M
13 Comprehensive Money Management Services LLC 0.75% 14,563 $1.2M
14 Proficio Capital Partners LLC 0.75% 178,290 $14.1M
15 Pathfinder Wealth Consulting, Inc. 0.68% 13,360 $1.1M
16 Versant Capital Management, Inc 0.62% 79,227 $6.3M
17 Beverly Hills Private Wealth, LLC 0.50% 38,325 $3.0M
18 Syon Capital LLC 0.49% 122,420 $9.7M
19 LifeGoal Investments, LLC 0.48% 10,242 $846K
20 Almanack Investment Partners, LLC. 0.43% 32,482 $2.6M
21 Sandy Cove Advisors, LLC 0.39% 16,700 $1.3M
22 Flagship Harbor Advisors, LLC 0.37% 105,319 $8.3M
23 Aspect Partners, LLC 0.37% 11,313 $894K
24 Wealthgarden F.S. LLC 0.36% 6,734 $532K
25 Gainplan LLC 0.31% 5,272 $416K
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?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added RING 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 RING?

Slight buying edge — 53% buying: Last quarter: 121 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RING holders?

Elite ownership — 53% AUM from top-100 funds: 26 of 239 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 — 29% long-term, 40% new: Of the 242 current holders: 71 (29%) held >2 years, 74 held 1–2 years, and 97 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.

Is it too late to buy Ishares Inc (RING) following the 2026 Q1 hedge fund 13F filings?

As of today, RING has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RING has gained nan% vs +15.1% 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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