Vaneck Fds (EMBX) Hedge Fund Ownership (Q2 2026)

Vaneck Fds (EMBX)

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

Smart Money Signals — EMBX

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q

For 2 consecutive quarters, more hedge funds added EMBX 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

56 hedge funds hold EMBX right now — the highest count in 0.8 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.

🟢

More buyers than sellers — 77% buying

46 buying14 selling

Last quarter: 46 funds were net buyers (17 opened a brand new position + 29 added to an existing one). Only 14 were sellers (8 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 21 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 56 current holders: 56 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

4 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	56	45	24.44%
13F Shares	4M	3M	14.55%
Total Value	$196M	$156M	25.44%
New Positions	17	21	-4
Increased Positions	29	15	+14
Closed Positions	6	1	+5
Reduced Positions	8	8	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

24.44%

13F Shares

14.55%

Total Value

$196M

$156M

25.44%

New Positions

-4

Increased Positions

+14

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

56 + investors

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

QUARTER:

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

Top 25 EMBX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kraematon Investment Advisors, Inc	3.10%	81,023	$4.2M
2	Midland Wealth Advisors, LLC	2.68%	1,111,959	$57.1M
3	Avalon Capital Management	2.58%	212,985	$10.9M
4	Integras Partners LLC	1.54%	54,273	$2.8M
5	Park Square Financial Group, LLC	1.46%	3,142	$161K
6	WESPAC Advisors SoCal, LLC	1.15%	125,714	$6.5M
7	Beaumont Financial Advisors, LLC	1.06%	323,198	$16.6M
8	Ferguson Shapiro LLC	0.91%	60,300	$3.1M
9	Cushing Capital Partners, LLC	0.53%	15,082	$774K
10	Condor Capital Management	0.49%	127,588	$6.5M
11	TPG Advisors LLC	0.42%	14,793	$759K
12	Barnes Pettey Financial Advisors, LLC	0.30%	18,824	$966K
13	SK Wealth Management, LLC	0.25%	22,066	$1.1M
14	Csenge Advisory Group	0.24%	114,577	$5.9M
15	Perennial Investment Advisors, LLC	0.22%	64,525	$3.3M
16	Echo45 Advisors LLC	0.20%	7,437	$382K
17	Dakota Wealth Management	0.18%	180,371	$9.3M
18	Krilogy Financial LLC	0.14%	93,614	$4.8M
19	Mills Wealth Advisors LLC	0.13%	7,966	$409K
20	Avaii Wealth Management, LLC	0.11%	7,393	$379K
21	Summit Wealth Partners, LLC	0.11%	14,962	$768K
22	NorthCrest Asset Manangement, LLC	0.09%	70,857	$3.6M
23	FWG Holdings, LLC	0.09%	4,980	$253K
24	Stonebridge Financial Planning Group, LLC	0.08%	4,691	$241K
25	Opal Wealth Advisors, LLC	0.07%	6,453	$331K

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 — Vaneck Fds (EMBX)

What does the Smart Money Trend signal show for EMBX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EMBX 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 EMBX?

More buyers than sellers — 77% buying: Last quarter: 46 funds were net buyers (17 opened a brand new position + 29 added to an existing one). Only 14 were sellers (8 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMBX holders?

Smaller funds dominant — 8% AUM from top-100: 4 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EMBX?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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Vaneck Fds (EMBX)

Smart Money Signals — EMBX

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 77% buying

Steady new buyers — ~17 new funds per quarter

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 8% AUM from top-100

Institutional Sentiment Summary — EMBX

Hedge Fund Ownership: EMBX

Market Analysis: EMBX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EMBX

Hedge Fund Positioning: EMBX

Statistics: EMBX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vaneck Fds (EMBX)

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