🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
5.7%
ACCUMULATION vs DISTRIBUTION
29% ACCUMULATING
71% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONIMA Advisory Services, Inc.0.00%NEW+14
▲▲ HEAVY BUYPNC Financial Services Group, Inc.0.00%+33.9%+62
▬ HOLDAcme, LLC0.04%0.0%0
▬ HOLDAncora Advisors, LLC0.00%0.0%0
▬ HOLDRhumbline Advisers0.00%0.0%0
▼▼ HEAVY SELLAtlas Capital Advisors Inc0.00%-82.1%-6,728
▼▼ HEAVY SELLRamirez Asset Management, Inc.0.01%-37.8%-227,555
ETF & Mutual Fund Flow (6 adding / 0 selling)
▬ HOLDDAVIS NEW YORK VENTURE FUND INC-Davis New Yor0.0%0
★ NEW POSINew World Fund IncNEW+5,658,844
▲ ADDINGBaillie Gifford Funds-Baillie Gifford Emergin+18.0%+1,637,093
▬ HOLDCollege Retirement Equities Fd.-College Retir0.0%0
▲ ADDINGDAVIS NEW YORK VENTURE FUND INC-Davis Global +19.1%+1,224,405
▲▲ HEAVY BUSELECTED AMERICAN SHARES INC-SELECTED AMERICA+36.7%+1,783,463
★ NEW POSIEuroPacific Growth Fund-EUPAC FundNEW+2,930,750
★ NEW POSITouchstone Strategic TRT-Touchstone StrategicNEW+2,096,828
▬ HOLDTIAA-CREF Funds-Nuveen Emerging Markets Equit0.0%0
▬ HOLDDavis Fundamental ETF Trust-Davis Select Worl0.0%0
- Institutional ownership: 5.7%
- Smart money flow: 2 adding / 2 selling / 3 hold
- Net shares removed by institutions: -234,207
- Biggest mover: Ramirez Asset Management, Inc. sold 227,555 shares (-37.8%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 1.3% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 0.5%
- Squeeze risk: MINIMAL