Stock Analysis

VANECK ETF TRUST (SHYD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — SHYD

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (100% of max)
125 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
📶 Steady growth — +9% more funds vs a year ago
+10 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢 More buyers than sellers — 62% buying
Last quarter: 71 funds were net buyers (17 opened a brand new position + 54 added to an existing one). Only 43 were sellers (33 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+7 vs last Q)
Funds opening this position for the first time: 12 → 19 → 10 → 17. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 62% of holders stayed for 2+ years
77 out of 125 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: SHYD

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

Market Analysis: SHYD

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHYD

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Hedge Fund Positioning: SHYD
125 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 118 5.93%
13F Shares 10M 10M 6.39%
Total Value $243M $224M 8.17%
New Positions 17 10 +7
Increased Positions 54 61 -7
Closed Positions 10 12 -2
Reduced Positions 33 25 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SHYD

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Financial Highlights

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Institutional Holders (2025 Q4)
125 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed