Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (UAE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — UAE

Based on 61 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 UAE 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
61 hedge funds hold UAE 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 — +65% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+65% 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.
🟡

Slight buying edge — 58% buying

36 buying26 selling
Last quarter: 36 funds bought or added vs 26 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new UAE position: 19 → 15 → 12 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 44% new

■ 39% conviction (2yr+) ■ 16% medium ■ 44% new
Of the 61 current holders: 24 (39%) held >2 years, 10 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~18 new funds/quarter

8 → 19 → 15 → 12 → 18 new funds/Q
New funds entering each quarter: 19 → 15 → 12 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 44% newcomers

■ 53% veterans ■ 3% 1-2yr ■ 44% new
Entry-cohort mix of 62 holders: 33 (53%) are 2+ year veterans, 2 entered 1–2 years ago, and 27 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
21 of 61 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — UAE

In 2026 Q1, 36 hedge funds were net buyers of UAE (18 opened a new position, 18 added to an existing one), while 26 reduced or exited (17 trimmed, 9 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 35% of total institutional value in UAE 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: 61.

Hedge Fund Ownership: UAE

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

Market Analysis: UAE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UAE

-- --

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

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

Signal Freshness measures how much UAE 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 · 82d ago
UAE
+9.1%
SPY
+15.1%

UAE outperformed SPY by -6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
UAE
+11.3%
SPY
+1.3%

Since the filing became public, UAE outperformed SPY by +10.0% .

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: UAE
61 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 52 17.31%
13F Shares 9M 5M 75.35%
Total Value $159M $94M 70.54%
New Positions 18 12 +6
Increased Positions 18 25 -7
Closed Positions 9 14 -5
Reduced Positions 17 6 +11
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UAE

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Institutional Holders (2026 Q1)

61 + investors

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

QUARTER:
Top 25 UAE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sparta 24 Ltd. 25.39% 1,190,955 $22.2M
2 Moneda S.A. Administradora General de Fondos 0.36% 23,896 $446K
3 Gallacher Capital Management LLC 0.23% 32,258 $602K
4 Legacy Capital Group California, Inc. 0.20% 27,660 $516K
5 Contravisory Investment Management, INC. 0.11% 27,915 $521K
6 Financial & Tax Architects, LLC 0.09% 20,952 $391K
7 Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% 399,862 $7.5M
8 Old Mission Capital LLC 0.06% 192,165 $3.6M
9 Csenge Advisory Group 0.04% 48,839 $911K
10 Knollwood Investment Advisory, LLC 0.04% 21,638 $404K
11 V-Square Quantitative Management LLC 0.03% 14,396 $268K
12 Yousif Capital Management, LLC 0.02% 105,837 $2.0M
13 Nissay Asset Management Corp /Japan 0.01% 138,997 $2.6M
14 Verition Fund Management LLC 0.01% 110,000 $2.1M
15 HighTower Advisors, LLC 0.01% 605,120 $11.3M
16 LMR Partners LLP 0.01% 282,141 $5.3M
17 Zacks Investment Management 0.01% 50,831 $948K
18 Korea Investment CORP 0.01% 167,075 $3.1M
19 Panagora Asset Management Inc 0.01% 80,081 $1.5M
20 Sanctuary Advisors, LLC 0.00% 48,170 $898K
21 Natixis 0.00% 68,129 $1.2M
22 J. Safra Sarasin Holding AG 0.00% 14,295 $255K
23 Rhumbline Advisers 0.00% 255,683 $4.8M
24 Fifth Third Bancorp 0.00% 106,337 $2.0M
25 Equitable Holdings, Inc. 0.00% 20,058 $384K
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 Tr (UAE)

What does the Smart Money Trend signal show for UAE?

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

Slight buying edge — 58% buying: Last quarter: 36 funds bought or added vs 26 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 UAE holders?

Strong quality — 35% AUM from major funds: 21 of 61 holders rank in the top 100 by AUM, accounting for 35% 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 UAE?

Mixed — 39% long-term, 44% new: Of the 61 current holders: 24 (39%) held >2 years, 10 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ishares Tr (UAE) following the 2026 Q1 hedge fund 13F filings?

As of today, UAE has moved +11.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +10.0%. Since the quarter end (March 31, 2026), UAE has gained +9.1% 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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