Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (CEMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
4Q ▲
Buyers last Q
66%

Smart Money Signals — CEMB

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CEMB 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
103 hedge funds hold CEMB 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 — +37% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+37% 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 — 66% buying

68 buying35 selling
Last quarter: 68 funds were net buyers (25 opened a brand new position + 43 added to an existing one). Only 35 were sellers (27 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CEMB position: 8 → 13 → 17 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
51 out of 103 hedge funds have held CEMB 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.
🚀

Acceleration phase — new buyers rushing in

13 → 8 → 13 → 17 → 25 new funds/Q
New funds entering each quarter: 8 → 13 → 17 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 28% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 103 holders: 58 (56%) are 2+ year veterans, 16 entered 1–2 years ago, and 29 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
20 of 102 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — CEMB

In 2026 Q2, 68 hedge funds were net buyers of CEMB (25 opened a new position, 43 added to an existing one), while 35 reduced or exited (27 trimmed, 8 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in CEMB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: CEMB

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

Market Analysis: CEMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEMB

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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.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: CEMB
102 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 102 86 18.6%
13F Shares 5M 4M 3.0%
Total Value $201M $194M 3.46%
New Positions 25 17 +8
Increased Positions 42 44 -2
Closed Positions 8 11 -3
Reduced Positions 28 19 +9
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEMB

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Institutional Holders (2026 Q2)

102 + investors

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

QUARTER:
Top 25 CEMB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Act Wealth Management, LLC 7.96% 593,035 $27.1M
2 Gladwyn Financial Advisors, Inc. 2.27% 79,415 $3.6M
3 Allie Family Office LLC 1.81% 141,377 $4.9M
4 NorthStar Asset Management LLC /NJ/ 1.64% 88,130 $4.0M
5 Ssa Swiss Advisors AG 1.62% 77,056 $3.5M
6 New Capital Management LP 0.88% 84,864 $3.9M
7 Stronghold Wealth Management L.L.C. 0.78% 12,787 $584K
8 Fairlight Advisors 0.51% 13,635 $622K
9 Farrell Financial LLC 0.37% 15,092 $689K
10 American Financial & Tax Strategies Inc 0.32% 15,462 $706K
11 Private Advisory Group LLC 0.29% 118,414 $5.4M
12 First Growth Capital LLC 0.25% 7,162 $327K
13 Pension & Wealth Management Advisors, INC. 0.24% 6,581 $281K
14 Comprehensive Money Management Services LLC 0.21% 7,275 $332K
15 Bulltick Wealth Management, LLC 0.21% 22,319 $1.0M
16 Wealth Advisory Team LLC 0.20% 5,460 $249K
17 Tactive Advisors, LLC 0.20% 17,748 $810K
18 DORVAL Corp 0.15% 11,610 $530K
19 Activest Wealth Management 0.10% 11,728 $535K
20 Nilsine Partners, LLC 0.10% 31,080 $1.4M
21 Seaview Investment Managers LLC 0.08% 6,212 $284K
22 David Kennon Inc 0.07% 4,958 $226K
23 Bank Julius Baer & Co. Ltd, Zurich 0.06% 490,563 $22.4M
24 IPG Investment Advisors LLC 0.05% 7,389 $337K
25 BTG Pactual Asset Management US LLC 0.03% 11,991 $547K
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 (CEMB)

What does the Smart Money Trend signal show for CEMB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CEMB 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 CEMB?

More buyers than sellers — 66% buying: Last quarter: 68 funds were net buyers (25 opened a brand new position + 43 added to an existing one). Only 35 were sellers (27 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CEMB holders?

Strong quality — 34% AUM from major funds: 20 of 102 holders rank in the top 100 by AUM, accounting for 34% 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 CEMB?

50% of holders stayed for 2+ years: 51 out of 103 hedge funds have held CEMB 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.

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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