Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (EEMX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — EEMX

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EEMX 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
56 hedge funds hold EEMX 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 — +40% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+40% 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.
🟡

Slight buying edge — 51% buying

27 buying26 selling
Last quarter: 27 funds bought or added vs 26 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 9 → 13 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 12% medium ■ 30% new
32 out of 56 hedge funds have held EEMX 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.
💰

Price up while funds trimmed (+27% value, -1% shares)

Value
+27%
Shares
0%
Last quarter: total value of institutional EEMX holdings rose +27% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

10 → 11 → 9 → 13 → 16 new funds/Q
New funds entering each quarter: 11 → 9 → 13 → 16. A growing number of institutions are discovering EEMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 34% newcomers

■ 62% veterans ■ 4% 1-2yr ■ 34% new
Entry-cohort mix of 56 holders: 35 (62%) are 2+ year veterans, 2 entered 1–2 years ago, and 19 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
11 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — EEMX

In 2026 Q2, 27 hedge funds were net buyers of EEMX (16 opened a new position, 11 added to an existing one), while 26 reduced or exited (19 trimmed, 7 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 56.

Hedge Fund Ownership: EEMX

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

Market Analysis: EEMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEMX

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EEMX
56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 47 19.15%
13F Shares 3M 3M -0.55%
Total Value $107M $85M 27.07%
New Positions 16 13 +3
Increased Positions 11 9 +2
Closed Positions 7 7 -
Reduced Positions 19 17 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EEMX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

56 + investors

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

QUARTER:
Top 25 EEMX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Windmill Hill Asset Management Ltd 13.32% 1,102,420 $59.7M
2 Tiff Advisory Services, LLC 0.22% 16,442 $890K
3 Baldwin Wealth Partners LLC/Ma 0.22% 60,865 $3.3M
4 Sankala Group LLC 0.18% 5,194 $269K
5 Flputnam Investment Management Co 0.13% 199,956 $10.8M
6 Boyd Wealth Management, LLC 0.11% 5,487 $297K
7 GGM Financial LLC 0.10% 5,039 $273K
8 William Mack & Associates, Inc. 0.09% 4,931 $267K
9 Proffitt & Goodson Inc 0.07% 10,082 $546K
10 Hobbs Group Advisors, LLC 0.06% 4,200 $227K
11 Tortoise Investment Management, LLC 0.04% 10,814 $586K
12 Composition Wealth, LLC 0.03% 41,673 $2.3M
13 First Bancorp, Inc /ME/ 0.02% 1,170 $63K
14 Robinswood Financial LLC 0.02% 1,250 $42K
15 Bailard, INC. 0.01% 12,891 $698K
16 Rockefeller Capital Management L.P. 0.01% 104,309 $5.6M
17 GenTrust, LLC 0.01% 3,963 $215K
18 Coldstream Capital Management Inc 0.01% 11,308 $612K
19 Modera Wealth Management, LLC 0.01% 11,430 $619K
20 Old Mission Capital LLC 0.01% 7,257 $393K
21 SCS Capital Management LLC 0.01% 11,304 $612K
22 Harbour Investments, INC. 0.01% 7,811 $423K
23 Bradley Foster & Sargent Inc/Ct 0.01% 6,547 $355K
24 Brooklyn FI, LLC 0.00% 420 $22K
25 N.E.W. Advisory Services LLC 0.00% 889 $48K
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 — Spdr Index Shs Fds (EEMX)

What does the Smart Money Trend signal show for EEMX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EEMX 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 EEMX?

Slight buying edge — 51% buying: Last quarter: 27 funds bought or added vs 26 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 EEMX holders?

Smaller funds dominant — 8% AUM from top-100: 11 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EEMX?

57% of holders stayed for 2+ years: 32 out of 56 hedge funds have held EEMX 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.

Full history →