Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (SUB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — SUB

Based on 789 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 SUB 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
789 hedge funds hold SUB 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SUB is almost the same as a year ago (+25 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 61% buying

447 buying289 selling
Last quarter: 447 funds were net buyers (83 opened a brand new position + 364 added to an existing one). Only 289 were sellers (230 trimmed + 59 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new SUB position: 74 → 86 → 49 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 19% medium ■ 13% new
539 out of 789 hedge funds have held SUB 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

86 → 74 → 86 → 49 → 83 new funds/Q
New funds entering each quarter: 74 → 86 → 49 → 83. SUB 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 — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 789 current holders: 537 (68%) 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.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
24 of 789 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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: SUB

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

Market Analysis: SUB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUB

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 19 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: SUB
2026 Q1 Stats Unlock in 17 days 789 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 789 765 3.14%
13F Shares 79M 74M 5.62%
Total Value $8.56B $8.17B 4.72%
New Positions 83 49 +34
Increased Positions 364 344 +20
Closed Positions 59 75 -16
Reduced Positions 230 235 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SUB

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Valuation Measures Data as of: --

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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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Institutional Holders (2026 Q1)

789 + investors

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

Top 25 institutional holders of SUB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Heritage Investment Group, Inc. 8.72% 541,010 $57.6M
2 Robinhood Asset Management, LLC 5.83% 755,267 $80.4M
3 DGS Capital Management, LLC 5.77% 330,165 $35.2M
4 INVESTED ADVISORS 4.89% 45,489 $4.8M
5 Life Planning Partners, Inc 4.44% 54,582 $5.8M
6 BROWN WEALTH MANAGEMENT, LLC 4.25% 155,398 $16.5M
7 Investment Research Partners LLC 3.92% 90,494 $9.6M
8 AUA CAPITAL MANAGEMENT, LLC 3.67% 67,377 $7.2M
9 Apex Wealth Management, LLC 3.66% 50,103 $5.3M
10 O'Domhnaill Enterprises, Inc. 3.44% 40,132 $4.3M
11 K2 Financial Inc. 2.93% 37,717 $4.0M
12 Hudson Oak Wealth Advisory LLC 2.63% 28,368 $3.0M
13 ARKANSAS FINANCIAL GROUP, INC. 2.60% 175,251 $18.7M
14 RMR Wealth Builders 2.47% 294,637 $31.4M
15 BCO Wealth Management LLC 2.38% 37,166 $4.0M
16 Waterway Wealth Management, LLC 2.37% 100,733 $10.7M
17 Baron Financial Group, LLC 2.35% 40,930 $4.4M
18 LVW Advisors, LLC 2.34% 230,341 $24.5M
19 Elmwood Wealth Management, Inc. 2.23% 75,696 $8.1M
20 Belleair Asset Management, LLC 2.01% 20,660 $2.2M
21 Slow Capital, Inc. 1.95% 141,308 $15.0M
22 Abundance Wealth Counselors 1.89% 123,854 $13.2M
23 CAHABA WEALTH MANAGEMENT, INC. 1.87% 259,110 $27.6M
24 Safir Wealth Advisors, LLC 1.78% 23,056 $2.5M
25 Willis Johnson & Associates, Inc. 1.76% 283,043 $30.1M
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 TR (SUB)

What does the Smart Money Trend signal show for SUB?

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

More buyers than sellers — 61% buying: Last quarter: 447 funds were net buyers (83 opened a brand new position + 364 added to an existing one). Only 289 were sellers (230 trimmed + 59 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SUB holders?

Strong quality — 34% AUM from major funds: 24 of 789 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SUB?

68% of holders stayed for 2+ years: 539 out of 789 hedge funds have held SUB 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.