Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLEXSHARES TR (SKOR)

59 + Investors. Track Smart Money conviction in SKOR. 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
66%

Smart Money Signals — SKOR

Based on 59 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SKOR 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
59 hedge funds hold SKOR 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 — +34% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+34% 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 — 66% buying

39 buying20 selling
Last quarter: 39 funds were net buyers (11 opened a brand new position + 28 added to an existing one). Only 20 were sellers (16 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new SKOR position: 16 → 8 → 4 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 37% medium 22% new
24 out of 59 hedge funds have held SKOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

6 → 16 → 8 → 4 → 11 new funds/Q
New funds entering each quarter: 16 → 8 → 4 → 11. SKOR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 14% 1-2yr 39% new
Of 59 current holders: 28 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
11 of 59 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SKOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: SKOR

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

Market Analysis: SKOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKOR

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: SKOR
2026 Q1 Stats Unlock in 15 days 59 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 59 52 13.46%
13F Shares 11M 10M 10.6%
Total Value $538M $487M 10.53%
New Positions 11 4 +7
Increased Positions 28 32 -4
Closed Positions 4 4 -
Reduced Positions 16 8 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SKOR

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

Financial Highlights

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Institutional Holders (2026 Q1)

59 + investors

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

Top 24 institutional holders of SKOR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cornerstone National Bank & Trust Co 6.44% 360,483 $17.5M
2 Finward Bancorp 6.43% 165,547 $8.0M
3 HORIZON BANCORP INC /IN/ 4.21% 179,879 $9K
4 COTTONWOOD CAPITAL ADVISORS, LLC 1.66% 48,383 $2.4M
5 Harbour Trust & Investment Management Co 1.59% 308,684 $15.0M
6 Boltwood Capital Management 0.95% 76,597 $3.7M
7 RAINIER FAMILY WEALTH INC 0.78% 23,768 $1.2M
8 TOUNJIAN ADVISORY PARTNERS, LLC 0.73% 41,856 $2.0M
9 CAP Partners, LLC 0.36% 13,254 $644K
10 Elevated Capital Advisors, LLC 0.28% 22,759 $1.1M
11 WealthCare Investment Partners, LLC 0.22% 16,313 $791K
12 Triad Wealth Partners, LLC 0.16% 42,563 $2.1M
13 Trilogy Capital Inc. 0.08% 37,327 $1.8M
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% 56,242 $2.7M
15 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% 10,989 $534K
16 Fiduciary Alliance LLC 0.03% 9,059 $442K
17 CoreCap Advisors, LLC 0.02% 14,136 $687K
18 World Investment Advisors 0.02% 24,450 $1.2M
19 First Heartland Consultants, Inc. 0.02% 4,356 $212K
20 Cambridge Investment Research Advisors, Inc. 0.01% 86,715 $4K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 123,771 $6.0M
22 MML INVESTORS SERVICES, LLC 0.00% 20,296 $987K
23 Golden State Wealth Management, LLC 0.00% 321 $16K
24 ENVESTNET ASSET MANAGEMENT INC 0.00% 71,714 $3.5M
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 — FLEXSHARES TR (SKOR)

What does the Smart Money Trend signal show for SKOR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SKOR 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 SKOR?

More buyers than sellers — 66% buying: Last quarter: 39 funds were net buyers (11 opened a brand new position + 28 added to an existing one). Only 20 were sellers (16 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SKOR holders?

Elite ownership — 51% AUM from top-100 funds: 11 of 59 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SKOR. 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 SKOR?

41% of holders stayed for 2+ years: 24 out of 59 hedge funds have held SKOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.