Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (SKOR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — SKOR

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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
70 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 — +30% more funds vs a year ago

fund count last 6Q
+16 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.
🟡

Slight buying edge — 59% buying

41 buying28 selling
Last quarter: 41 funds bought or added vs 28 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 12 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 26% medium ■ 31% new
30 out of 70 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.
📈

Growing discovery — still being found

9 → 5 → 12 → 10 → 14 new funds/Q
New funds entering each quarter: 5 → 12 → 10 → 14. A growing number of institutions are discovering SKOR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 36% newcomers

■ 47% veterans ■ 17% 1-2yr ■ 36% new
Entry-cohort mix of 70 holders: 33 (47%) are 2+ year veterans, 12 entered 1–2 years ago, and 25 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
12 of 70 holders are among the 100 largest funds by AUM, controlling 49% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — SKOR

In 2026 Q2, 41 hedge funds were net buyers of SKOR (14 opened a new position, 27 added to an existing one), while 28 reduced or exited (20 trimmed, 8 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in SKOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 70.

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.

Is It Too Late to Buy Flexshares Tr (SKOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKOR has moved relative to its sector benchmark (SPY) since the 2026 Q3 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 September 30, 2026 · 45d ago
SKOR
+0.4%
SPY
-1.1%

SKOR outperformed SPY by +1.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
SKOR
+0.0%
SPY
+0.0%

Since the filing became public, SKOR outperformed SPY by +0.0% .

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.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: SKOR
2026 Q3 Stats Unlock in 5 days 68 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 68 64 6.25%
13F Shares 13M 12M 2.52%
Total Value $613M $591M 3.63%
New Positions 14 10 +4
Increased Positions 26 30 -4
Closed Positions 10 8 +2
Reduced Positions 20 19 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SKOR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

68 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SKOR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Finward Bancorp 6.25% 181,180 $8.5M
2 Horizon Bancorp Inc /In/ 4.12% 189,366 $8.9M
3 Cornerstone National Bank & Trust Co 2.92% 192,921 $9.0M
4 Cottonwood Capital Advisors, LLC 1.66% 59,067 $2.8M
5 Harbour Trust & Investment Management Co 1.41% 314,256 $14.7M
6 Herold Advisors, Inc. 1.08% 118,574 $5.5M
7 Vaquero Private Wealth, Ltd 0.86% 87,813 $4.1M
8 Rainier Family Wealth Inc 0.84% 35,052 $1.6M
9 Boltwood Capital Management 0.83% 78,483 $3.7M
10 Succession Financial, INC. 0.64% 14,173 $663K
11 AE Wealth Management LLC 0.32% 1,571,200 $73.5M
12 VestGen Investment Management 0.30% 12,835 $600K
13 Cherry Tree Wealth Management, LLC 0.22% 25,159 $1.2M
14 Triad Wealth Partners, LLC 0.14% 55,919 $2.6M
15 Elevated Financial Group LLC 0.12% 9,447 $442K
16 WealthCare Investment Partners, LLC 0.10% 9,046 $423K
17 Lantern Wealth Advisors, LLC 0.09% 4,289 $201K
18 Independent Advisor Alliance 0.07% 64,445 $3.1M
19 Trilogy Capital Inc. 0.06% 35,152 $1.6M
20 Pinnacle Financial Partners, Inc. 0.06% 177,941 $8.3M
21 Quest 10 Wealth Builders, Inc. 0.04% 1,194 $56K
22 Fiduciary Alliance LLC 0.03% 9,059 $424K
23 Birchwood Financial Partners, Inc. 0.03% 904 $42K
24 Simplicity Wealth,LLC 0.03% 22,625 $1.1M
25 Decker Retirement Planning Inc. 0.02% 1,584 $74K
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 — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 59% buying: Last quarter: 41 funds bought or added vs 28 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 SKOR holders?

Elite ownership — 49% AUM from top-100 funds: 12 of 70 holders are among the 100 largest funds by AUM, controlling 49% 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?

43% of holders stayed for 2+ years: 30 out of 70 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.

Is it too late to buy Flexshares Tr (SKOR) following the 2026 Q3 hedge fund 13F filings?

As of today, SKOR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), SKOR has gained +0.4% vs -1.1% 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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