Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EEMA)

160 + 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
↑ +10
Streak
4Q ▲
Buyers last Q
43%

Smart Money Signals — EEMA

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added EEMA 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
162 hedge funds hold EEMA 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 — +80% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+80% 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 sellers than buyers — 43% buying

63 buying83 selling
Last quarter: 83 funds reduced or exited vs 63 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 23 → 31 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 25% medium ■ 30% new
72 out of 162 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

13 → 38 → 23 → 31 → 29 new funds/Q
New funds entering each quarter: 38 → 23 → 31 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 38% newcomers

■ 52% veterans ■ 9% 1-2yr ■ 38% new
Entry-cohort mix of 162 holders: 85 (52%) are 2+ year veterans, 15 entered 1–2 years ago, and 62 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
21 of 162 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EEMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — EEMA

In 2026 Q1, 63 hedge funds were net buyers of EEMA (29 opened a new position, 34 added to an existing one), while 83 reduced or exited (64 trimmed, 19 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in EEMA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 162.

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

-- --

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

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

Signal Freshness measures how much EEMA 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 · 80d ago
EEMA
nan%
SPY
+13.9%

EEMA outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
EEMA
nan%
SPY
+0.2%

Since the filing became public, EEMA outperformed SPY by nan% .

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: EEMA
160 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 160 152 5.26%
13F Shares 8M 15M -43.89%
Total Value $720M $1.37B -47.64%
New Positions 28 31 -3
Increased Positions 34 41 -7
Closed Positions 20 13 +7
Reduced Positions 63 56 +7
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 Q1)

160 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 2.90% 166,252 $15.9M
2 Sage Advisory Services, Ltd.Co. 1.55% 29,599 $2.8M
3 WestEnd Advisors, LLC 1.33% 577,426 $55.3M
4 Gateway Wealth Partners, LLC 1.28% 343,115 $32.8M
5 Fortis Advisors, LLC 1.14% 23,718 $2.3M
6 Yoffe Investment Management, LLC 0.73% 5,991 $574K
7 First American Trust, Fsb 0.67% 104,244 $10.0M
8 BFI Infinity Ltd. 0.51% 9,534 $913K
9 PGIM Custom Harvest LLC 0.51% 340,177 $32.6M
10 Madison Asset Management, LLC 0.44% 367,824 $35.2M
11 Elevation Advisory Partners LLC 0.38% 3,959 $405K
12 Wealth Management Partners, LLC 0.34% 12,570 $1.2M
13 Phillips Wealth Planners LLC 0.29% 3,280 $382K
14 Cary Street Partners Investment Advisory LLC 0.19% 7,639 $731K
15 Vivaldi Capital Management LP 0.18% 13,814 $1.3M
16 Blue Fin Capital, Inc. 0.17% 10,508 $1.0M
17 Summa Corp. 0.16% 4,086 $391K
18 Nicholas Hoffman & Company, LLC. 0.16% 70,496 $6.7M
19 Old Mission Capital LLC 0.14% 91,789 $8.8M
20 Arcadia Investment Management Corp/Mi 0.14% 8,502 $814K
21 Coastal Bridge Advisors, LLC 0.14% 20,021 $1.9M
22 Portfolio Resources Advisor Group, Inc. 0.13% 1,410 $135K
23 OneAscent Financial Services LLC 0.13% 24,903 $2.4M
24 Bank Julius Baer & Co. Ltd, Zurich 0.10% 344,272 $33.0M
25 Financial Council, LLC 0.10% 2,676 $256K
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?

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

More sellers than buyers — 43% buying: Last quarter: 83 funds reduced or exited vs 63 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EEMA holders?

Elite ownership — 41% AUM from top-100 funds: 21 of 162 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EEMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EEMA?

44% of holders stayed for 2+ years: 72 out of 162 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.

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

As of today, EEMA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EEMA has gained nan% vs +13.9% 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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