Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (SKOR)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — SKOR

Based on 64 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
64 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

40 buying27 selling
Last quarter: 40 funds were net buyers (10 opened a brand new position + 30 added to an existing one). Only 27 were sellers (19 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 5 → 12 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 23% medium 27% new
32 out of 64 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.
➡️

Steady discovery — ~10 new funds/quarter

16 → 9 → 5 → 12 → 10 new funds/Q
New funds entering each quarter: 9 → 5 → 12 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 48% of holders stayed 2+ years

48% veterans 14% 1-2yr 38% new
Of 64 current holders: 31 (48%) 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
14 of 64 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.
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 — SKOR

In 2026 Q1, 40 hedge funds were net buyers of SKOR (10 opened a new position, 30 added to an existing one), while 27 reduced or exited (19 trimmed, 8 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in SKOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 64.

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 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 · 86d ago
SKOR
-0.2%
SPY
+13.0%

SKOR outperformed SPY by -13.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
SKOR
+0.9%
SPY
-0.5%

Since the filing became public, SKOR outperformed SPY by +1.4% .

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.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: SKOR
64 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 62 3.23%
13F Shares 12M 11M 8.67%
Total Value $591M $554M 6.76%
New Positions 10 12 -2
Increased Positions 30 29 +1
Closed Positions 8 4 +4
Reduced Positions 19 16 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SKOR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

64 + 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:
Top 25 SKOR holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Anderson Financial Strategies, LLC 6.00% 225,020 $10.9M
4 Cottonwood Capital Advisors, LLC 1.66% 48,383 $2.4M
5 Harbour Trust & Investment Management Co 1.59% 308,684 $15.0M
6 Herold Advisors, Inc. 1.05% 98,157 $4.8M
7 Boltwood Capital Management 0.95% 76,597 $3.7M
8 Rainier Family Wealth Inc 0.78% 23,768 $1.2M
9 Tounjian Advisory Partners, LLC 0.73% 41,856 $2.0M
10 Premier Private Wealth Management LLC 0.54% 10,451 $508K
11 VestGen Investment Management 0.38% 14,038 $683K
12 CAP Partners, LLC 0.36% 13,254 $644K
13 AE Wealth Management LLC 0.36% 1,367,312 $66.5M
14 Elevated Capital Advisors, LLC 0.28% 22,759 $1.1M
15 WealthCare Investment Partners, LLC 0.22% 16,313 $791K
16 Elevated Financial Group LLC 0.19% 12,164 $591K
17 Cherry Tree Wealth Management, LLC 0.18% 17,343 $843K
18 Triad Wealth Partners, LLC 0.16% 42,563 $2.1M
19 Cerity Partners LLC 0.16% 2,370,787 $115.3M
20 Invst, LLC 0.11% 20,301 $987K
21 Birchwood Financial Partners, Inc. 0.08% 1,800 $88K
22 Trilogy Capital Inc. 0.08% 37,327 $1.8M
23 Pinnacle Financial Partners, Inc. 0.05% 141,346 $6.9M
24 Kestra Private Wealth Services, LLC 0.03% 56,242 $2.7M
25 Nations Financial Group Inc, /Ia/ /Adv 0.03% 10,989 $534K
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 — 2 quarters in a row: For 2 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?

More buyers than sellers — 60% buying: Last quarter: 40 funds were net buyers (10 opened a brand new position + 30 added to an existing one). Only 27 were sellers (19 trimmed + 8 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: 14 of 64 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?

50% of holders stayed for 2+ years: 32 out of 64 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 Q1 hedge fund 13F filings?

As of today, SKOR has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +1.4%. Since the quarter end (March 31, 2026), SKOR has gained -0.2% vs +13.0% 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.

Full history →