Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EIS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
9Q ▲
Buyers last Q
64%

Smart Money Signals — EIS

Based on 172 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added EIS 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
172 hedge funds hold EIS 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 — +64% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+64% 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 buyers than sellers — 64% buying

99 buying56 selling
Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 56 were sellers (32 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 27 → 41 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 38% new

■ 38% conviction (2yr+) ■ 24% medium ■ 38% new
Of the 172 current holders: 65 (38%) held >2 years, 42 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +49% but shares only +26% — price-driven

Value
+49%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

28 → 17 → 27 → 41 → 43 new funds/Q
New funds entering each quarter: 17 → 27 → 41 → 43. 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 — 44% veterans vs 42% newcomers

■ 44% veterans ■ 13% 1-2yr ■ 42% new
Entry-cohort mix of 172 holders: 76 (44%) are 2+ year veterans, 23 entered 1–2 years ago, and 73 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
22 of 172 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — EIS

In 2026 Q1, 99 hedge funds were net buyers of EIS (43 opened a new position, 56 added to an existing one), while 56 reduced or exited (32 trimmed, 24 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in EIS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 172.

Hedge Fund Ownership: EIS

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

Market Analysis: EIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much EIS 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 · 81d ago
EIS
nan%
SPY
+15.1%

EIS outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
EIS
nan%
SPY
+1.3%

Since the filing became public, EIS outperformed SPY by nan% .

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: EIS
172 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 172 153 12.42%
13F Shares 3M 2M 25.73%
Total Value $310M $208M 49.26%
New Positions 43 41 +2
Increased Positions 56 45 +11
Closed Positions 24 14 +10
Reduced Positions 32 23 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EIS

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Valuation Measures Data as of: --

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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)

172 + investors

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

QUARTER:
Top 25 EIS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pioneer Family Office, LLC 8.59% 115,299 $13.4M
2 Monument Capital Management 1.05% 36,071 $4.2M
3 Israel Discount Bank of New York 1.00% 3,920 $455K
4 Nilsine Partners, LLC 0.78% 78,219 $9.9M
5 Arrow Investment Advisors, LLC 0.56% 4,496 $522K
6 Legacy Capital Group California, Inc. 0.48% 10,979 $1.3M
7 Wealth Care LLC 0.42% 4,106 $476K
8 NewSquare Capital LLC 0.33% 33,191 $3.9M
9 Osbon Capital Management LLC 0.31% 3,279 $380K
10 Contravisory Investment Management, INC. 0.26% 11,086 $1.3M
11 Miller Global Investments, LLC 0.26% 2,401 $279K
12 Copia Wealth Management 0.25% 3,184 $369K
13 Summit Place Financial Advisors, LLC 0.19% 3,410 $396K
14 Trust Co of Oklahoma 0.17% 5,036 $584K
15 CoreCap Advisors, LLC 0.16% 41,287 $4.8M
16 EverSource Wealth Advisors, LLC 0.15% 96,956 $4.8M
17 Castle Rock Wealth Management, LLC 0.15% 5,689 $670K
18 BlackDiamond Wealth Management, LLC 0.14% 2,450 $284K
19 Rinkey Investments 0.12% 4,075 $473K
20 Sepio Capital, LP 0.12% 18,424 $2.1M
21 Korea Investment CORP 0.10% 436,085 $50.6M
22 BigSur Wealth Management LLC 0.10% 3,000 $348K
23 Knollwood Investment Advisory, LLC 0.08% 6,925 $804K
24 Sunpointe, LLC 0.08% 2,061 $239K
25 KKM Financial LLC 0.08% 3,999 $440K
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 Inc (EIS)

What does the Smart Money Trend signal show for EIS?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added EIS 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 EIS?

More buyers than sellers — 64% buying: Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 56 were sellers (32 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EIS holders?

Strong quality — 39% AUM from major funds: 22 of 172 holders rank in the top 100 by AUM, accounting for 39% 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 EIS?

Mixed — 38% long-term, 38% new: Of the 172 current holders: 65 (38%) held >2 years, 42 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ishares Inc (EIS) following the 2026 Q1 hedge fund 13F filings?

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