Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (TDTT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
58%

Smart Money Signals — TDTT

Based on 108 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TDTT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
108 hedge funds hold TDTT 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 — +8% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

59 buying43 selling
Last quarter: 59 funds bought or added vs 43 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 — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 20 → 13 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 20% new
64 out of 108 hedge funds have held TDTT 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

16 → 15 → 20 → 13 → 16 new funds/Q
New funds entering each quarter: 15 → 20 → 13 → 16. TDTT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 108 holders: 66 (61%) are 2+ year veterans, 13 entered 1–2 years ago, and 29 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 91% AUM from top-100 funds

91% from top-100 AUM funds
18 of 108 holders are among the 100 largest funds by AUM, controlling 91% of total institutional value in TDTT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — TDTT

In 2026 Q1, 59 hedge funds were net buyers of TDTT (16 opened a new position, 43 added to an existing one), while 43 reduced or exited (26 trimmed, 17 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 91% of total institutional value in TDTT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 108.

Hedge Fund Ownership: TDTT

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

Market Analysis: TDTT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDTT

-- --

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

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

Signal Freshness measures how much TDTT 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 · 83d ago
TDTT
-1.4%
SPY
+15.1%

TDTT outperformed SPY by -16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
TDTT
-0.5%
SPY
+1.3%

Since the filing became public, TDTT outperformed SPY by -1.8% .

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 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: TDTT
108 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 109 -0.92%
13F Shares 101M 101M 0.57%
Total Value $2.44B $2.42B 1.18%
New Positions 16 13 +3
Increased Positions 43 43 -
Closed Positions 17 15 +2
Reduced Positions 26 36 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TDTT

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Institutional Holders (2026 Q1)

108 + investors

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

QUARTER:
Top 25 TDTT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bell Investment Advisors, Inc 7.58% 1,999,082 $48.5M
2 West Paces Advisors INC. 6.26% 1,332,587 $32.3M
3 5th Street Advisors, LLC 5.62% 538,682 $13.1M
4 Boltwood Capital Management 5.60% 905,288 $21.9M
5 Delos Wealth Advisors, LLC 2.78% 200,082 $4.8M
6 Strategic Investment Management, LLC 2.41% 238,360 $5.8M
7 VeraBank, N.A. 1.98% 445,685 $10.8M
8 Lynx Investment Advisory 1.01% 87,199 $2.1M
9 VestGen Investment Management 0.91% 67,831 $1.6M
10 Cornerstone National Bank & Trust Co 0.66% 74,630 $1.8M
11 Lake Street Private Wealth, LLC 0.64% 208,622 $5.1M
12 Tiemann Investment Advisors, LLC 0.45% 47,836 $1.2M
13 Trace Wealth Advisors, LLC 0.45% 24,607 $596K
14 Granite Harbor Advisors, Inc. 0.31% 29,584 $717K
15 M.E. Allison & CO., INC. 0.31% 19,232 $466K
16 Klingman & Associates, LLC 0.31% 266,019 $6.4M
17 Rossby Financial, LCC 0.30% 60,031 $1.5M
18 Holcombe Financial, Inc. 0.25% 17,474 $424K
19 Interactive Financial Advisors, INC. 0.24% 15,307 $371K
20 Alamar Capital Management, LLC 0.20% 13,752 $333K
21 Emerald Investment Advisers, LLC 0.16% 74,557 $1.8M
22 Valmark Advisers, Inc. 0.14% 479,352 $11.6M
23 TRB Wealth Management, LLC 0.13% 39,134 $949K
24 Fft Wealth Management LLC 0.13% 29,361 $712K
25 Highline Wealth Partners LLC 0.13% 20,649 $501K
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 (TDTT)

What does the Smart Money Trend signal show for TDTT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TDTT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TDTT?

Slight buying edge — 58% buying: Last quarter: 59 funds bought or added vs 43 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 TDTT holders?

Elite ownership — 91% AUM from top-100 funds: 18 of 108 holders are among the 100 largest funds by AUM, controlling 91% of total institutional value in TDTT. 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 TDTT?

59% of holders stayed for 2+ years: 64 out of 108 hedge funds have held TDTT 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 (TDTT) following the 2026 Q1 hedge fund 13F filings?

As of today, TDTT has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -1.8%. Since the quarter end (March 31, 2026), TDTT has gained -1.4% vs +15.1% 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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