ISHARES TR (EIDO): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES TR (EIDO)

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

Smart Money Signals — EIDO

Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added EIDO 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 — 89% of 3.0Y peak

89% of all-time peak

72 funds currently hold this stock — 89% of the 3.0-year high of 81 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

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

fund count last 6Q

+5 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 buyers than sellers — 61% buying

37 buying24 selling

Last quarter: 37 funds were net buyers (19 opened a brand new position + 18 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter

Funds opening a new EIDO position: 18 → 18 → 7 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new

44 out of 72 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.

📊

Peak discovery — momentum slowing

12 → 18 → 18 → 7 → 19 new funds/Q

New funds entering each quarter: 18 → 18 → 7 → 19. EIDO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 20% new

Of 74 current holders: 52 (70%) 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 — 11% AUM from top-100

11% from top-100 AUM funds

13 of 72 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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	74	64	15.62%
13F Shares	10M	8M	29.27%
Total Value	$187M	$138M	34.97%
New Positions	19	7	+12
Increased Positions	18	21	-3
Closed Positions	10	17	-7
Reduced Positions	17	13	+4
Total Calls	2	1	100.0%
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

15.62%

13F Shares

10M

29.27%

Total Value

$187M

$138M

34.97%

New Positions

+12

Increased Positions

-3

Closed Positions

-7

Reduced Positions

Total Calls

100.0%

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q1)

74 + investors

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

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

Top 17 institutional holders of EIDO — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Congress Park Capital LLC	0.49%	101,130	$1.6M
2	Pictet North America Advisors SA	0.04%	27,659	$437K
3	Whitcomb & Hess, Inc.	0.04%	10,090	$159K
4	SBI Securities Co., Ltd.	0.03%	72,795	$1.1M
5	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	103,803	$1.6M
6	BANQUE PICTET & CIE SA	0.01%	60,000	$947K
7	NBC SECURITIES, INC.	0.00%	2,900	$46K
8	FIFTH THIRD BANCORP	0.00%	103,803	$1.6M
9	IAG Wealth Partners, LLC	0.00%	600	$9K
10	Cambridge Investment Research Advisors, Inc.	0.00%	10,220	—
11	Physician Wealth Advisors, Inc.	0.00%	171	$3K
12	Sumitomo Mitsui Trust Group, Inc.	0.00%	31,130	$492K
13	SG Americas Securities, LLC	0.00%	15,760	—
14	HSBC HOLDINGS PLC	0.00%	27,429	$432K
15	Estate Planners Group, LLC	0.00%	7	—
16	NVWM, LLC	0.00%	4	—
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	3	—

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EIDO 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 EIDO?

More buyers than sellers — 61% buying: Last quarter: 37 funds were net buyers (19 opened a brand new position + 18 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EIDO holders?

Smaller funds dominant — 11% AUM from top-100: 13 of 72 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EIDO?

61% of holders stayed for 2+ years: 44 out of 72 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.

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

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

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

More buyers than sellers — 61% buying

More new buyers each quarter (+12 vs last Q)

61% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 70% of holders stayed 2+ years

Smaller funds dominant — 11% AUM from top-100

Hedge Fund Ownership: EIDO

Market Analysis: EIDO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EIDO

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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