Ishares Tr (EIDO) Hedge Fund Ownership (Q2 2026)

Ishares Tr (EIDO)

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

Smart Money Signals — EIDO

Based on 85 hedge funds · latest filing: 2026 Q2 · 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.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

85 hedge funds hold EIDO 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.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+7 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 66% buying

56 buying29 selling

Last quarter: 56 funds were net buyers (32 opened a brand new position + 24 added to an existing one). Only 29 were sellers (15 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new EIDO position: 8 → 21 → 16 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 25% new

47 out of 85 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 +78%, value +33%

Value

+33%

+78%

Last quarter: funds added +78% more shares while total portfolio value only changed +33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

19 → 8 → 21 → 16 → 32 new funds/Q

New funds entering each quarter: 8 → 21 → 16 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

■ 68% veterans ■ 8% 1-2yr ■ 24% new

Entry-cohort mix of 88 holders: 60 (68%) are 2+ year veterans, 7 entered 1–2 years ago, and 21 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

18 of 82 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	82	67	22.39%
13F Shares	17M	10M	78.0%
Total Value	$186M	$140M	33.31%
New Positions	32	16	+16
Increased Positions	24	22	+2
Closed Positions	14	25	-11
Reduced Positions	13	14	-1
Total Calls	2	2	-
Total Puts	4	1	300.0%
PUT/CALL Ratio	2.0	0.5	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

22.39%

13F Shares

17M

10M

78.0%

Total Value

$186M

$140M

33.31%

New Positions

+16

Increased Positions

Closed Positions

-11

Reduced Positions

-1

Total Calls

Total Puts

300.0%

PUT/CALL Ratio

2.0

0.5

Bearish

Institutional Holders (2026 Q2)

82 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NAN FUNG TRINITY (HK) Ltd	3.33%	2,983,900	$33.7M
2	Lumbard & Kellner, LLC	0.71%	207,366	$2.3M
3	Saba Capital Management, L.P.	0.70%	2,413,286	$27.3M
4	Bcwm, LLC	0.70%	211,278	$2.4M
5	Militia Capital Management LLC	0.26%	164,278	$2.6M
6	Wexford Capital LP	0.19%	130,594	$1.5M
7	Himension Capital (singapore) PTE. LTD.	0.14%	208,850	$2.4M
8	Flax Pond Capital, LLC	0.12%	10,000	$158K
9	First Heartland Consultants, Inc.	0.12%	168,084	$1.9M
10	Black Maple Capital Management LP	0.10%	15,000	$170K
11	Caisse Des Depots Et Consignations	0.08%	420,000	$4.7M
12	State of Tennessee, Department of Treasury	0.06%	1,764,965	$20.0M
13	Quadrature Capital Ltd	0.06%	581,002	$6.6M
14	Castlekeep Investment Advisors LLC	0.05%	8,552	$97K
15	Two Sigma Securities, LLC	0.04%	45,731	$517K
16	Old Mission Capital LLC	0.04%	216,806	$2.5M
17	Whitcomb & Hess, Inc.	0.04%	15,415	$174K
18	PCG Wealth Advisors, LLC	0.03%	11,150	$126K
19	Pictet North America Advisors SA	0.03%	27,659	$313K
20	Gould Asset Management LLC /Ca/	0.03%	14,240	$161K
21	Prelude Capital Management, LLC	0.02%	30,000	$339K
22	SBI Securities Co., Ltd.	0.02%	71,970	$814K
23	K2 Principal Fund, L.P.	0.02%	20,000	$226K
24	Waverly Advisors, LLC	0.01%	227,154	$2.6M
25	Hollencrest Capital Management	0.01%	15,000	$170K

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 — 66% buying: Last quarter: 56 funds were net buyers (32 opened a brand new position + 24 added to an existing one). Only 29 were sellers (15 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EIDO holders?

Strong quality — 30% AUM from major funds: 18 of 82 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EIDO?

55% of holders stayed for 2+ years: 47 out of 85 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

At the ownership peak (99% of max)

Steady growth — +9% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+16 vs last Q)

55% of holders stayed for 2+ years

Buying through price weakness — shares +78%, value +33%

Acceleration phase — new buyers rushing in

Veteran-anchored — 68% veterans vs 24% newcomers

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — EIDO

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 Q2)

Frequently Asked Questions — Ishares Tr (EIDO)

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