Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EEMV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
41%

Smart Money Signals — EEMV

Based on 345 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 EEMV 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
345 hedge funds hold EEMV 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

120 buying174 selling
Last quarter: 174 funds reduced or exited vs 120 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 30 → 43 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 15% new
237 out of 345 hedge funds have held EEMV 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.
📈

Growing discovery — still being found

25 → 39 → 30 → 43 → 37 new funds/Q
New funds entering each quarter: 39 → 30 → 43 → 37. A growing number of institutions are discovering EEMV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Of 345 current holders: 250 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
25 of 345 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in EEMV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — EEMV

In 2026 Q1, 120 hedge funds were net buyers of EEMV (37 opened a new position, 83 added to an existing one), while 174 reduced or exited (139 trimmed, 35 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in EEMV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 345.

Hedge Fund Ownership: EEMV

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

Market Analysis: EEMV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEMV

-- --

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

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

Signal Freshness measures how much EEMV 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
EEMV
nan%
SPY
+13.9%

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

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

Since the filing became public, EEMV 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.

12 top-rated funds 4 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: EEMV
343 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 343 343 -
13F Shares 27M 37M -26.32%
Total Value $1.75B $2.39B -26.9%
New Positions 37 43 -6
Increased Positions 83 113 -30
Closed Positions 37 41 -4
Reduced Positions 137 115 +22
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EEMV

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

343 + investors

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

QUARTER:
Top 25 EEMV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Burkett Financial Services, LLC 6.42% 289,513 $18.7M
2 Wharton Business Group, LLC 5.74% 2,347,193 $151.9M
3 Good Harbor Advisors, Inc. 2.75% 36,871 $2.4M
4 Idaho Trust Co 2.64% 125,501 $8.1M
5 American Alpha Advisors, LLC 2.05% 70,000 $3.9M
6 Jmac Enterprises LLC 1.57% 126,945 $8.2M
7 Opus Financial Solutions LLC 1.08% 17,655 $1.1M
8 Anderson Hoagland & Co 1.01% 181,304 $11.7M
9 Ifrah Financial Services, Inc. 0.99% 57,620 $3.7M
10 Friedenthal Financial 0.95% 29,358 $1.9M
11 Johnson & White Wealth Management, LLC 0.85% 30,987 $2.0M
12 LMG Wealth Partners, LLC 0.76% 64,089 $4.1M
13 Whipplewood Advisors, LLC 0.75% 22,264 $1.4M
14 Well Done, LLC 0.74% 78,350 $5.1M
15 Investment Partners Asset Management, Inc. 0.68% 16,941 $1.1M
16 Beacon Bridge Wealth Partners, LLC 0.67% 30,846 $2.0M
17 Clear Wave Wealth Management LLC 0.67% 47,725 $3.1M
18 RHS Financial, LLC 0.61% 19,728 $1.3M
19 TPG Advisors LLC 0.58% 14,273 $924K
20 Securian Asset Management, Inc 0.55% 215,206 $13.9M
21 Hilltop National Bank 0.50% 32,698 $2.1M
22 Symmetry Partners, LLC 0.50% 135,001 $8.7M
23 Aberdeen Wealth Management LLC 0.50% 16,828 $1.1M
24 Plimoth Trust Co LLC 0.49% 33,583 $2.2M
25 Riverchase Wealth Management, LLC 0.43% 12,718 $823K
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 (EEMV)

What does the Smart Money Trend signal show for EEMV?

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

More sellers than buyers — 41% buying: Last quarter: 174 funds reduced or exited vs 120 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 EEMV holders?

Elite ownership — 55% AUM from top-100 funds: 25 of 345 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in EEMV. 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 EEMV?

69% of holders stayed for 2+ years: 237 out of 345 hedge funds have held EEMV 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 (EEMV) following the 2026 Q1 hedge fund 13F filings?

As of today, EEMV 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), EEMV 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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