ISHARES INC (THD): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES INC (THD)

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

Smart Money Signals — THD

Based on 44 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 71% of 3.0Y peak

71% of all-time peak

44 funds currently hold this stock — 71% of the 3.0-year high of 62 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

2 fewer hedge funds hold THD compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

19 buying23 selling

Last quarter: 23 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 15 → 10 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 23% medium ■ 9% new

30 out of 44 hedge funds have held THD 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 — ~9 new funds/quarter

6 → 7 → 15 → 10 → 9 new funds/Q

New funds entering each quarter: 7 → 15 → 10 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 18% 1-2yr ■ 7% new

Of 44 current holders: 33 (75%) 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.

📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds

11 of 44 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	44	45	-2.22%
13F Shares	2M	2M	-7.77%
Total Value	$122M	$128M	-4.25%
New Positions	9	10	-1
Increased Positions	11	11	-
Closed Positions	9	13	-4
Reduced Positions	14	14	-
Total Calls	0	2	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-2.22%

13F Shares

-7.77%

Total Value

$122M

$128M

-4.25%

New Positions

-1

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

44 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 23 institutional holders of THD — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NAN FUNG TRINITY (HK) Ltd	3.89%	510,000	$35.4M
2	Sparta 24 Ltd.	0.96%	12,100	$839K
3	Mount Lucas Management LP	0.36%	14,070	$976K
4	CAISSE DES DEPOTS ET CONSIGNATIONS	0.17%	150,000	$10.2M
5	AlphaCentric Advisors LLC	0.15%	2,221	$154K
6	INNEALTA CAPITAL, LLC	0.15%	3,428	$238K
7	Millburn Ridgefield LLC /DE/	0.11%	74,927	$5.2M
8	Catalyst Capital Advisors LLC	0.10%	74,927	$5.2M
9	Pictet North America Advisors SA	0.04%	5,488	$381K
10	SBI Securities Co., Ltd.	0.01%	7,747	$537K
11	Sigma Planning Corp	0.01%	7,159	$497K
12	Pacifica Partners Inc.	0.00%	200	$14K
13	STRS OHIO	0.00%	4,569	$317K
14	Eukles Asset Management	0.00%	40	$3K
15	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	4,712	$327K
16	Sumitomo Mitsui Trust Group, Inc.	0.00%	8,997	$624K
17	UBS Group AG	0.00%	22,324	$1.5M
18	LPL Financial LLC	0.00%	12,281	$852K
19	Blue Trust, Inc.	0.00%	265	$18K
20	HSBC HOLDINGS PLC	0.00%	5,000	$347K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	19	$1K
22	Central Pacific Bank - Trust Division	0.00%	2	—
23	FIFTH THIRD BANCORP	0.00%	39	$3K

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 INC (THD)

What does the Smart Money Trend signal show for THD?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for THD?

More sellers than buyers — 45% buying: Last quarter: 23 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for THD holders?

Smaller funds dominant — 13% AUM from top-100: 11 of 44 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held THD?

68% of holders stayed for 2+ years: 30 out of 44 hedge funds have held THD 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.

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ISHARES INC (THD)

Smart Money Signals — THD

No change last quarter

High ownership — 71% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~9 new funds per quarter

68% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Deep conviction — 75% of holders stayed 2+ years

Smaller funds dominant — 13% AUM from top-100

Hedge Fund Ownership: THD

Market Analysis: THD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: THD

Hedge Fund Positioning: THD

Statistics: THD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES INC (THD)

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