Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (THD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — THD

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added THD 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 (95% of max)

95% of all-time peak
54 hedge funds hold THD 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 — +42% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+42% 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 — 63% buying

31 buying18 selling
Last quarter: 31 funds were net buyers (16 opened a brand new position + 15 added to an existing one). Only 18 were sellers (9 trimmed + 9 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 THD position: 15 → 12 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
33 out of 54 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 — ~16 new funds/quarter

7 → 15 → 12 → 9 → 16 new funds/Q
New funds entering each quarter: 15 → 12 → 9 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Of 56 current holders: 41 (73%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
15 of 54 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — THD

In 2026 Q1, 31 hedge funds were net buyers of THD (16 opened a new position, 15 added to an existing one), while 18 reduced or exited (9 trimmed, 9 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: THD

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

Market Analysis: THD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THD

-- --

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

Is It Too Late to Buy ISHARES INC (THD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much THD 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 · 58d ago
THD
+17.5%
SPY
+15.4%

THD outperformed SPY by +2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 13d ago
THD
+4.1%
SPY
+1.5%

Since the filing became public, THD outperformed SPY by +2.6% .

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.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: THD
54 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 54 47 14.89%
13F Shares 2M 2M 22.15%
Total Value $155M $123M 26.02%
New Positions 16 9 +7
Increased Positions 15 11 +4
Closed Positions 9 9 -
Reduced Positions 9 15 -6
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: THD

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Financial Highlights

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Institutional Holders (2026 Q1)

54 + investors

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

QUARTER:
Top 25 institutional holders of THD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NAN FUNG TRINITY (HK) Ltd 3.89% 510,000 $35.4M
2 BCWM, LLC 1.17% 59,685 $4.1M
3 Sparta 24 Ltd. 0.96% 12,100 $839K
4 SUN LIFE FINANCIAL INC 0.87% 220,513 $15K
5 New Vernon Capital Holdings II LLC 0.74% 14,400 $999K
6 Mount Lucas Management LP 0.36% 14,070 $976K
7 State of Tennessee, Department of Treasury 0.17% 741,190 $51.4M
8 CAISSE DES DEPOTS ET CONSIGNATIONS 0.17% 150,000 $10.2M
9 AlphaCentric Advisors LLC 0.15% 2,221 $154K
10 INNEALTA CAPITAL, LLC 0.15% 3,428 $238K
11 Millburn Ridgefield LLC /DE/ 0.11% 74,927 $5.2M
12 Catalyst Capital Advisors LLC 0.10% 74,927 $5.2M
13 Hilltop Holdings Inc. 0.07% 11,137 $773K
14 OLD MISSION CAPITAL LLC 0.04% 36,839 $2.6M
15 Pictet North America Advisors SA 0.04% 5,488 $381K
16 RBF Capital, LLC 0.02% 5,000 $347K
17 SBI Securities Co., Ltd. 0.01% 7,747 $537K
18 Sigma Planning Corp 0.01% 7,159 $497K
19 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% 16,078 $1.1M
20 Pacifica Partners Inc. 0.00% 200 $14K
21 Korea Investment CORP 0.00% 31,469 $2.2M
22 Belvedere Trading LLC 0.00% 30,800 $2.1M
23 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.00% 5,594 $388K
24 JANE STREET GROUP, LLC 0.00% 179,188 $12.4M
25 Belvedere Trading LLC 0.00% 16,215 $1.1M
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 INC (THD)

What does the Smart Money Trend signal show for THD?

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

More buyers than sellers — 63% buying: Last quarter: 31 funds were net buyers (16 opened a brand new position + 15 added to an existing one). Only 18 were sellers (9 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for THD holders?

Smaller funds dominant — 17% AUM from top-100: 15 of 54 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held THD?

61% of holders stayed for 2+ years: 33 out of 54 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.

Is it too late to buy ISHARES INC (THD) following the 2026 Q1 hedge fund 13F filings?

As of today, THD has moved +4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the SPY sector ETF — an outperformance of +2.6%. Since the quarter end (March 31, 2026), THD has gained +17.5% vs +15.4% 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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