Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EEMA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — EEMA

Based on 148 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 91% of 3.0Y peak

91% of all-time peak
148 funds currently hold this stock — 91% of the 3.0-year high of 162 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 35% buying

56 buying106 selling
Last quarter: 106 funds sold vs only 56 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 31 → 29 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 29% new
73 out of 148 hedge funds have held EEMA 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.
➡️

Steady discovery — ~29 new funds/quarter

39 → 23 → 31 → 29 → 29 new funds/Q
New funds entering each quarter: 23 → 31 → 29 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 32% newcomers

■ 59% veterans ■ 9% 1-2yr ■ 32% new
Entry-cohort mix of 148 holders: 87 (59%) are 2+ year veterans, 13 entered 1–2 years ago, and 48 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
21 of 148 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — EEMA

In 2026 Q2, 56 hedge funds were net buyers of EEMA (29 opened a new position, 27 added to an existing one), while 106 reduced or exited (63 trimmed, 43 sold completely) — a 35% buyer ratio, indicating net institutional distribution. 24% of total institutional value in EEMA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 148.

Hedge Fund Ownership: EEMA

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

Market Analysis: EEMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEMA

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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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: EEMA
148 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 148 162 -8.64%
13F Shares 3M 8M -58.47%
Total Value $372M $721M -48.43%
New Positions 29 29 -
Increased Positions 27 34 -7
Closed Positions 43 20 +23
Reduced Positions 63 64 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EEMA

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Institutional Holders (2026 Q2)

148 + investors

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

QUARTER:
Top 25 EEMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 2.33% 164,684 $19.3M
2 Ssa Swiss Advisors AG 2.15% 48,466 $4.6M
3 Fortis Advisors, LLC 1.30% 23,654 $2.8M
4 Gateway Wealth Partners, LLC 1.19% 169,684 $19.8M
5 Yoffe Investment Management, LLC 0.80% 5,991 $701K
6 PGIM Custom Harvest LLC 0.57% 387,880 $45.4M
7 Wealth Management Partners, LLC 0.35% 12,606 $1.5M
8 BFI Infinity Ltd. 0.33% 9,534 $1.1M
9 Madison Asset Management, LLC 0.19% 135,190 $15.8M
10 Blue Fin Capital, Inc. 0.18% 10,508 $1.2M
11 Nicholas Hoffman & Company, LLC. 0.17% 70,414 $8.2M
12 Summa Corp. 0.15% 4,086 $478K
13 First American Trust, Fsb 0.12% 16,995 $2.0M
14 Addison Advisors LLC 0.12% 2,165 $253K
15 Sharper & Granite LLC 0.11% 3,000 $351K
16 Bank Julius Baer & Co. Ltd, Zurich 0.10% 337,961 $39.5M
17 Financial Council, LLC 0.10% 2,684 $314K
18 Mandatum Life Insurance Co Ltd 0.09% 3,955 $463K
19 Vontobel Holding Ltd. 0.08% 226,495 $26.5M
20 Harrell Investment Partners, LLC 0.08% 3,321 $388K
21 Richardson Financial Services INC. 0.07% 1,117 $131K
22 AlTi Global, Inc. 0.06% 25,431 $3.0M
23 B. Riley Wealth Advisors, Inc. 0.06% 9,884 $1.1M
24 United Asset Strategies, Inc. 0.06% 7,176 $839K
25 Gts Securities LLC 0.06% 23,090 $2.7M
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 (EEMA)

What does the Smart Money Trend signal show for EEMA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EEMA 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 EEMA?

Heavy selling pressure — only 35% buying: Last quarter: 106 funds sold vs only 56 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for EEMA holders?

Strong quality — 24% AUM from major funds: 21 of 148 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 EEMA?

49% of holders stayed for 2+ years: 73 out of 148 hedge funds have held EEMA 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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