ISHARES INC (EEMV): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES INC (EEMV)

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

Smart Money Signals — EEMV

Based on 321 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

321 funds currently hold this stock — 94% of the 3.0-year high of 342 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding EEMV is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 50% buying

148 buying147 selling

Last quarter: 148 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new EEMV position: 23 → 35 → 28 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 16% medium ■ 12% new

230 out of 321 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

45 → 23 → 35 → 28 → 39 new funds/Q

New funds entering each quarter: 23 → 35 → 28 → 39. A growing number of institutions are discovering EEMV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 17% new

Of 321 current holders: 235 (73%) 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 — 63% AUM from top-100 funds

63% from top-100 AUM funds

20 of 321 holders are among the 100 largest funds by AUM, controlling 63% 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.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	321	320	0.31%
13F Shares	37M	38M	-2.91%
Total Value	$2.37B	$2.43B	-2.54%
New Positions	39	28	+11
Increased Positions	109	85	+24
Closed Positions	38	23	+15
Reduced Positions	109	123	-14
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

321

320

0.31%

13F Shares

37M

38M

-2.91%

Total Value

$2.37B

$2.43B

-2.54%

New Positions

+11

Increased Positions

109

+24

Closed Positions

+15

Reduced Positions

109

123

-14

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

321 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of EEMV — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	BURKETT FINANCIAL SERVICES, LLC	6.42%	289,513	$18.7M
2	Lester Murray Antman dba SimplyRich	3.68%	222,435	$14K
3	JMAC ENTERPRISES LLC	1.57%	126,945	$8.2M
4	ANDERSON HOAGLAND & CO	1.01%	181,304	$11.7M
5	Ifrah Financial Services, Inc.	0.99%	57,620	$3.7M
6	Friedenthal Financial	0.95%	29,358	$1.9M
7	Johnson & White Wealth Management, LLC	0.85%	30,987	$2.0M
8	LMG Wealth Partners, LLC	0.76%	64,089	$4.1M
9	Whipplewood Advisors, LLC	0.75%	22,264	$1.4M
10	Well Done, LLC	0.74%	78,350	$5.1M
11	Investment Partners Asset Management, Inc.	0.68%	16,941	$1.1M
12	RHS Financial, LLC	0.61%	19,728	$1.3M
13	TPG Advisors LLC	0.58%	14,273	$924K
14	SECURIAN ASSET MANAGEMENT, INC	0.55%	215,206	$13.9M
15	Hilltop National Bank	0.50%	32,698	$2.1M
16	Symmetry Partners, LLC	0.50%	135,001	$8.7M
17	PLIMOTH TRUST CO LLC	0.49%	33,583	$2.2M
18	RIVERCHASE WEALTH MANAGEMENT, LLC	0.43%	12,718	$823K
19	Shore Point Advisors, LLC	0.43%	16,726	$1.1M
20	ASL Financial, LLC	0.40%	7,691	$498K
21	Cambridge Financial Group, LLC	0.26%	11,848	$767K
22	FOUNDERS FINANCIAL SECURITIES LLC	0.26%	62,794	$4.3M
23	Foster Victor Wealth Advisors, LLC	0.24%	60,456	$4.2M
24	CX Institutional	0.22%	113,129	$7K
25	Bond & Devick Financial Network, Inc.	0.21%	11,867	$768K

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 — 3 quarters in a row: For 3 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?

Slight buying edge — 50% buying: Last quarter: 148 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EEMV holders?

Elite ownership — 63% AUM from top-100 funds: 20 of 321 holders are among the 100 largest funds by AUM, controlling 63% 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?

72% of holders stayed for 2+ years: 230 out of 321 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.

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.

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ISHARES INC (EEMV)

Smart Money Signals — EEMV

Buying streak — 3 quarters in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 50% buying

More new buyers each quarter (+11 vs last Q)

72% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 73% of holders stayed 2+ years

Elite ownership — 63% AUM from top-100 funds

Hedge Fund Ownership: EEMV

Market Analysis: EEMV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EEMV

Hedge Fund Positioning: EEMV

Statistics: EEMV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES INC (EEMV)

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