Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price Exchange-Traded (THYF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
8Q ▲
Buyers last Q
74%

Smart Money Signals — THYF

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added THYF 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
37 hedge funds hold THYF 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 — +106% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+106% 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 — 74% buying

26 buying9 selling
Last quarter: 26 funds were net buyers (10 opened a brand new position + 16 added to an existing one). Only 9 were sellers (8 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 6 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 14% conviction (2yr+) ■ 43% medium ■ 43% new
Only 5 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +109% but shares only +6% — price-driven

Value
+109%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +109%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~10 new funds/quarter

3 → 3 → 6 → 6 → 10 new funds/Q
New funds entering each quarter: 3 → 6 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 19% veterans, 54% new entrants

■ 19% veterans ■ 27% 1-2yr ■ 54% new
Of 37 current holders: 7 (19%) held 2+ years, 10 held 1–2 years, 20 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
8 of 37 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — THYF

In 2026 Q2, 26 hedge funds were net buyers of THYF (10 opened a new position, 16 added to an existing one), while 9 reduced or exited (8 trimmed, 1 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in THYF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: THYF

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

Market Analysis: THYF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THYF

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: THYF
37 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 28 32.14%
13F Shares 15M 15M 5.75%
Total Value $81M $39M 108.97%
New Positions 10 6 +4
Increased Positions 16 12 +4
Closed Positions 1 0 +1
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: THYF

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Institutional Holders (2026 Q2)

37 + investors

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

QUARTER:
Top 25 THYF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Turner Financial Group, Inc. 3.64% 70,896 $3.7M
2 Strategic Financial Concepts, LLC 2.35% 153,029 $7.9M
3 Sunrise Financial Services, LLC 1.63% 53,062 $2.7M
4 Kickstand Ventures, LLC. 1.29% 137,198 $7.1M
5 Elm3 Financial Group, LLC 1.04% 29,493 $1.5M
6 Souders Financial Advisors 0.93% 178,611 $9.2M
7 Vines Capital Management, LLC 0.59% 13,899 $717K
8 Intergy Private Wealth, LLC 0.44% 36,635 $1.9M
9 Heritage Wealth Management, Inc. 0.23% 17,521 $903K
10 Tactive Advisors, LLC 0.10% 8,028 $414K
11 PFG Advisors 0.09% 34,560 $1.8M
12 AdvisorNet Financial, Inc 0.03% 13,243 $683K
13 N.E.W. Advisory Services LLC 0.03% 7,538 $389K
14 Regal Investment Advisors LLC 0.02% 5,990 $309K
15 LPL Financial LLC 0.01% 548,958 $28.3M
16 Cetera Investment Advisers 0.00% 83,614 $4.3M
17 Wealth Enhancement Advisory Services, LLC 0.00% 44,977 $2.3M
18 Allworth Financial LP 0.00% 16,304 $841K
19 Private Trust Co NA 0.00% 406 $21K
20 Mariner, LLC 0.00% 15,102 $779K
21 Jones Financial Companies Lllp 0.00% 21,131 $1.1M
22 Steward Partners Investment Advisory, LLC 0.00% 1,462 $75K
23 HighTower Advisors, LLC 0.00% 4,700 $242K
24 Envestnet Asset Management Inc 0.00% 15,305 $789K
25 Integrated Wealth Concepts LLC 0.00% 689 $36K
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 — T Rowe Price Exchange-Traded (THYF)

What does the Smart Money Trend signal show for THYF?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added THYF 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 THYF?

More buyers than sellers — 74% buying: Last quarter: 26 funds were net buyers (10 opened a brand new position + 16 added to an existing one). Only 9 were sellers (8 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for THYF holders?

Strong quality — 38% AUM from major funds: 8 of 37 holders rank in the top 100 by AUM, accounting for 38% 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 THYF?

Mostly new holders — 43% entered in last year: Only 5 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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