Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (EEMX)

47 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — EEMX

Based on 47 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
47 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 — +24% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+24% 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 — 48% buying

22 buying24 selling
Last quarter: 24 funds reduced or exited vs 22 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 11 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 15% medium ■ 23% new
29 out of 47 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.
💎

Buying through price weakness — shares +102%, value +54%

Value
+54%
Shares
+102%
Last quarter: funds added +102% more shares while total portfolio value only changed +54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

5 → 10 → 11 → 9 → 13 new funds/Q
New funds entering each quarter: 10 → 11 → 9 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 28% newcomers

■ 70% veterans ■ 2% 1-2yr ■ 28% new
Entry-cohort mix of 47 holders: 33 (70%) are 2+ year veterans, 1 entered 1–2 years ago, and 13 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
12 of 47 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — EEMX

In 2026 Q1, 22 hedge funds were net buyers of EEMX (13 opened a new position, 9 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 47.

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.

Is It Too Late to Buy Spdr Index Shs Fds (EEMX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EEMX 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 · 83d ago
EEMX
+26.7%
SPY
+15.1%

EEMX outperformed SPY by +11.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
EEMX
+10.2%
SPY
+1.3%

Since the filing became public, EEMX outperformed SPY by +8.9% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EEMX
47 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 47 41 14.63%
13F Shares 3M 1M 102.3%
Total Value $85M $55M 54.19%
New Positions 13 9 +4
Increased Positions 9 13 -4
Closed Positions 7 11 -4
Reduced Positions 17 8 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EEMX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

47 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Windmill Hill Asset Management Ltd 15.19% 1,102,420 $48.7M
2 Baldwin Wealth Partners LLC/Ma 0.18% 57,584 $2.5M
3 Tiff Advisory Services, LLC 0.16% 15,572 $688K
4 William Mack & Associates, Inc. 0.12% 4,684 $207K
5 Flputnam Investment Management Co 0.10% 147,082 $6.5M
6 Proffitt & Goodson Inc 0.07% 10,265 $454K
7 Tortoise Investment Management, LLC 0.04% 11,214 $496K
8 Composition Wealth, LLC 0.03% 41,832 $1.8M
9 Bailard, INC. 0.01% 12,891 $570K
10 Bridgewater Advisors Inc. 0.01% 4,114 $217K
11 Rockefeller Capital Management L.P. 0.01% 104,309 $4.6M
12 Coldstream Capital Management Inc 0.01% 11,281 $499K
13 Modera Wealth Management, LLC 0.01% 11,430 $505K
14 Harbour Investments, INC. 0.01% 7,949 $351K
15 Bradley Foster & Sargent Inc/Ct 0.00% 6,547 $289K
16 McIlrath & Eck, LLC 0.00% 1,265 $56K
17 N.E.W. Advisory Services LLC 0.00% 1,096 $48K
18 Cerity Partners LLC 0.00% 39,138 $1.7M
19 Evermay Wealth Management LLC 0.00% 275 $12K
20 Maseco LLP 0.00% 547 $24K
21 AdvisorNet Financial, Inc 0.00% 320 $14K
22 Mariner, LLC 0.00% 12,187 $539K
23 Financial Engines Advisors L.L.C. 0.00% 5,732 $253K
24 Susquehanna International Group, LLP 0.00% 83,777 $3.7M
25 Creative Planning 0.00% 12,868 $569K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 48% buying: Last quarter: 24 funds reduced or exited vs 22 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 EEMX holders?

Smaller funds dominant — 15% AUM from top-100: 12 of 47 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EEMX?

62% of holders stayed for 2+ years: 29 out of 47 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.

Is it too late to buy Spdr Index Shs Fds (EEMX) following the 2026 Q1 hedge fund 13F filings?

As of today, EEMX has moved +10.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +8.9%. Since the quarter end (March 31, 2026), EEMX has gained +26.7% vs +15.1% 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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