Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (XAIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — XAIX

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XAIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
35 hedge funds hold XAIX right now — the highest count in 1.8 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 — +119% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+119% 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 — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 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.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 15 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 0% conviction (2yr+) ■ 60% medium ■ 40% new
Only 0 funds (0%) 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.
⚠️

Saturation — most institutions already know this story

10 → 10 → 15 → 6 → 3 new funds/Q
New funds entering each quarter: 10 → 15 → 6 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 80% of holders entered in last year

■ 0% veterans ■ 20% 1-2yr ■ 80% new
Of 35 current holders: 28 (80%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
9 of 35 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — XAIX

In 2026 Q1, 16 hedge funds were net buyers of XAIX (3 opened a new position, 13 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 24% of total institutional value in XAIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: XAIX

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

Market Analysis: XAIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XAIX

-- --

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

Is It Too Late to Buy Dbx ETF Tr (XAIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XAIX 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 · 83d ago
XAIX
+47.0%
SPY
+15.1%

XAIX outperformed SPY by +31.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
XAIX
+11.8%
SPY
+1.3%

Since the filing became public, XAIX outperformed SPY by +10.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: XAIX
35 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 37 -5.41%
13F Shares 287K 329K -12.83%
Total Value $11M $14M -20.83%
New Positions 3 6 -3
Increased Positions 13 17 -4
Closed Positions 5 3 +2
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XAIX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

35 + investors

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

QUARTER:
Top 25 XAIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CAP Partners, LLC 0.59% 26,129 $1.0M
2 Wedgewood Investors Inc /Pa/ 0.50% 11,027 $440K
3 Pinnacle Wealth Management Advisory Group, LLC 0.05% 20,055 $800K
4 Carnegie Investment Counsel 0.02% 19,879 $793K
5 Rialto Wealth Management, LLC 0.01% 1,557 $62K
6 RFG Advisory, LLC 0.01% 19,009 $758K
7 Soltis Investment Advisors LLC 0.01% 5,502 $219K
8 Pinnacle Associates Ltd 0.01% 26,880 $1.1M
9 Mgo One Seven LLC 0.01% 13,175 $525K
10 Private Trust Co NA 0.01% 2,706 $108K
11 Manchester Capital Management LLC 0.01% 1,000 $40K
12 MCF Advisors LLC 0.00% 1,186 $47K
13 Geneos Wealth Management Inc. 0.00% 1,315 $52K
14 Cetera Investment Advisers 0.00% 27,010 $1.1M
15 AdvisorNet Financial, Inc 0.00% 302 $12K
16 Harbour Investments, INC. 0.00% 998 $40K
17 Truist Financial Corp 0.00% 8,865 $354K
18 Mark Sheptoff Financial Planning, LLC 0.00% 14 —
19 Meramec Financial Planners, LLC 0.00% 20 —
20 LPL Financial LLC 0.00% 26,407 $1.1M
21 Raymond James Financial Inc 0.00% 22,111 $882K
22 Blue Trust, Inc. 0.00% 569 $23K
23 Osaic Holdings, INC. 0.00% 4,271 $170K
24 CoreCap Advisors, LLC 0.00% 86 $3K
25 Envestnet Asset Management Inc 0.00% 9,283 $370K
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 — Dbx ETF Tr (XAIX)

What does the Smart Money Trend signal show for XAIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XAIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XAIX?

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 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 XAIX holders?

Strong quality — 24% AUM from major funds: 9 of 35 holders rank in the top 100 by AUM, accounting for 24% 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 XAIX?

Mostly new holders — 40% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy Dbx ETF Tr (XAIX) following the 2026 Q1 hedge fund 13F filings?

As of today, XAIX has moved +11.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +10.5%. Since the quarter end (March 31, 2026), XAIX has gained +47.0% vs +15.1% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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