Ishares Tr (EIDO): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ishares Tr (EIDO) following the 2026 Q1 hedge fund 13F filings?

As of today, EIDO has moved -12.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -12.3%. Since the quarter end (March 31, 2026), EIDO gained -21.3% 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.

Ishares Tr (EIDO)

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

Smart Money Signals — EIDO

Based on 67 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their EIDO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 79% of 3.0Y peak

79% of all-time peak

67 funds currently hold this stock — 79% of the 3.0-year high of 85 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

5 fewer hedge funds hold EIDO compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 49% buying

38 buying40 selling

Last quarter: 40 funds reduced or exited vs 38 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 — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 18 → 8 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new

39 out of 67 hedge funds have held EIDO 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 -6%, value -26%

Value

-25%

-6%

Last quarter: funds added -6% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

18 → 18 → 8 → 21 → 16 new funds/Q

New funds entering each quarter: 18 → 8 → 21 → 16. A growing number of institutions are discovering EIDO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new

Of 69 current holders: 46 (67%) 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.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

12 of 67 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.5

out of 10

Low Exit Risk

Exit risk score 2.5/10 — 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 (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	67	76	-11.84%
13F Shares	10M	10M	-6.19%
Total Value	$140M	$189M	-25.87%
New Positions	16	21	-5
Increased Positions	22	17	+5
Closed Positions	25	12	+13
Reduced Positions	14	16	-2
Total Calls	2	2	-
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-11.84%

13F Shares

10M

-6.19%

Total Value

$140M

$189M

-25.87%

New Positions

-5

Increased Positions

Closed Positions

+13

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.5

Bullish

Institutional Holders (2026 Q1)

67 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EIDO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NAN FUNG TRINITY (HK) Ltd	3.88%	2,238,900	$35.4M
2	Lumbard & Kellner, LLC	1.13%	205,975	$3.3M
3	Bcwm, LLC	0.90%	200,332	$3.2M
4	Militia Capital Management LLC	0.59%	164,278	$2.6M
5	Congress Park Capital LLC	0.49%	101,130	$1.6M
6	Carrera Capital Advisors	0.35%	144,413	$2.3M
7	Anthracite Investment Company, Inc.	0.18%	20,000	$353K
8	Provida Pension Fund Administrator	0.15%	179,281	$4.1M
9	State of Tennessee, Department of Treasury	0.14%	2,588,618	$40.9M
10	Flax Pond Capital, LLC	0.13%	10,000	$158K
11	Pictet North America Advisors SA	0.04%	27,659	$437K
12	Gould Asset Management LLC /Ca/	0.04%	14,240	$225K
13	Pekin Hardy Strauss, Inc.	0.04%	23,233	$367K
14	Whitcomb & Hess, Inc.	0.04%	10,090	$159K
15	SBI Securities Co., Ltd.	0.03%	72,795	$1.1M
16	Waverly Advisors, LLC	0.03%	264,325	$4.2M
17	Yousif Capital Management, LLC	0.02%	103,803	$1.6M
18	Sigma Planning Corp	0.01%	24,996	$395K
19	Hollencrest Capital Management	0.01%	15,000	$237K
20	Banque Pictet & Cie SA	0.01%	60,000	$947K
21	Zacks Investment Management	0.01%	46,601	$736K
22	Natixis	0.01%	96,633	$1.5M
23	Equitable Holdings, Inc.	0.01%	43,452	$813K
24	Nbc Securities, INC.	0.00%	2,900	$46K
25	BOCHK Asset Management Ltd	0.00%	1,000	$16K

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 Tr (EIDO)

What does the Smart Money Trend signal show for EIDO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EIDO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EIDO?

More sellers than buyers — 49% buying: Last quarter: 40 funds reduced or exited vs 38 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 EIDO holders?

Smaller funds dominant — 18% AUM from top-100: 12 of 67 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EIDO?

58% of holders stayed for 2+ years: 39 out of 67 hedge funds have held EIDO 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 Tr (EIDO) following the 2026 Q1 hedge fund 13F filings?

As of today, EIDO has moved -12.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -12.3%. Since the quarter end (March 31, 2026), EIDO has gained -21.3% 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.

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Ishares Tr (EIDO)

Smart Money Signals — EIDO

Selling streak — 1 quarter in a row

High ownership — 79% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

More sellers than buyers — 49% buying

Steady new buyers — ~16 new funds per quarter

58% of holders stayed for 2+ years

Buying through price weakness — shares -6%, value -26%

Growing discovery — still being found

Deep conviction — 67% of holders stayed 2+ years

Smaller funds dominant — 18% AUM from top-100

Institutional Sentiment Summary — EIDO

Hedge Fund Ownership: EIDO

Market Analysis: EIDO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EIDO

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

Hedge Fund Positioning: EIDO

Statistics: EIDO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ishares Tr (EIDO)

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