Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (TDTT)

122 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — TDTT

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TDTT 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
123 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+22% 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 — 60% buying

65 buying43 selling
Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 43 were sellers (35 trimmed + 8 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 TDTT position: 20 → 14 → 16 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 28% medium ■ 20% new
64 out of 123 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.
📈

Growing discovery — still being found

15 → 20 → 14 → 16 → 23 new funds/Q
New funds entering each quarter: 20 → 14 → 16 → 23. A growing number of institutions are discovering TDTT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 123 holders: 70 (57%) are 2+ year veterans, 17 entered 1–2 years ago, and 36 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 90% AUM from top-100 funds

90% from top-100 AUM funds
18 of 123 holders are among the 100 largest funds by AUM, controlling 90% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 65 hedge funds were net buyers of TDTT (23 opened a new position, 42 added to an existing one), while 43 reduced or exited (35 trimmed, 8 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 90% of total institutional value in TDTT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 123.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: TDTT
122 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 122 108 12.96%
13F Shares 103M 101M 1.45%
Total Value $2.46B $2.44B 0.48%
New Positions 23 16 +7
Increased Positions 42 43 -1
Closed Positions 9 18 -9
Reduced Positions 35 26 +9
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 Q2)

122 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bell Investment Advisors, Inc 7.22% 2,056,091 $49.2M
2 5th Street Advisors, LLC 6.84% 751,610 $18.0M
3 West Paces Advisors INC. 5.64% 1,407,121 $33.6M
4 Boltwood Capital Management 5.45% 995,568 $23.8M
5 Horizon Bancorp Inc /In/ 4.06% 361,931 $8.7M
6 Delos Wealth Advisors, LLC 3.02% 245,969 $5.9M
7 Strategic Investment Management, LLC 1.96% 238,360 $5.7M
8 VeraBank, N.A. 1.85% 466,494 $11.2M
9 VestGen Investment Management 0.81% 63,640 $1.5M
10 Marquette Associates, INC. 0.68% 39,141 $936K
11 Lake Street Private Wealth, LLC 0.55% 200,569 $4.8M
12 Lynx Investment Advisory 0.55% 69,588 $1.7M
13 Tiemann Investment Advisors, LLC 0.41% 47,836 $1.1M
14 Trace Wealth Advisors, LLC 0.35% 22,456 $537K
15 Cornerstone National Bank & Trust Co 0.30% 36,938 $874K
16 Klingman & Associates, LLC 0.27% 264,386 $6.3M
17 M.E. Allison & CO., INC. 0.27% 19,313 $462K
18 Granite Harbor Advisors, Inc. 0.25% 26,934 $644K
19 Holcombe Financial, Inc. 0.25% 18,340 $439K
20 Rossby Financial, LCC 0.20% 46,399 $1.1M
21 Interactive Financial Advisors, INC. 0.19% 13,202 $315K
22 Moneco Advisors, LLC 0.17% 115,348 $2.8M
23 Alamar Capital Management, LLC 0.17% 13,752 $329K
24 TRB Wealth Management, LLC 0.14% 45,525 $1.1M
25 Virtue Capital Management, LLC 0.13% 39,421 $943K
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?

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

More buyers than sellers — 60% buying: Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 43 were sellers (35 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TDTT holders?

Elite ownership — 90% AUM from top-100 funds: 18 of 123 holders are among the 100 largest funds by AUM, controlling 90% 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?

52% of holders stayed for 2+ years: 64 out of 123 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.

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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