Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nomura ETF Tr (EMEQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
3Q ▲
Buyers last Q
86%

Smart Money Signals — EMEQ

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EMEQ 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
41 hedge funds hold EMEQ right now — the highest count in 1.8 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.
🚀

Fast accumulation — +583% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+583% 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 — 86% buying

36 buying6 selling
Last quarter: 36 funds were net buyers (24 opened a brand new position + 12 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new EMEQ position: 2 → 4 → 13 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% 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.
💰

Value +76% but shares only +58% — price-driven

Value
+76%
Shares
+58%
Last quarter: the total dollar value of institutional holdings rose +76%, but actual share count only changed +58%. 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

5 → 2 → 4 → 13 → 24 new funds/Q
New funds entering each quarter: 2 → 4 → 13 → 24. 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.
🌱

Early stage — 95% of holders entered in last year

■ 0% veterans ■ 5% 1-2yr ■ 95% new
Of 41 current holders: 39 (95%) 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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
8 of 41 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EMEQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — EMEQ

In 2026 Q1, 36 hedge funds were net buyers of EMEQ (24 opened a new position, 12 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 86% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in EMEQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: EMEQ

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

Market Analysis: EMEQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMEQ

-- --

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

Is It Too Late to Buy Nomura ETF Tr (EMEQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EMEQ 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 · 82d ago
EMEQ
+67.3%
SPY
+15.1%

EMEQ outperformed SPY by +52.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
EMEQ
+21.6%
SPY
+1.3%

Since the filing became public, EMEQ outperformed SPY by +20.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: EMEQ
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 20 105.0%
13F Shares 6M 4M 58.11%
Total Value $290M $165M 76.31%
New Positions 24 13 +11
Increased Positions 12 4 +8
Closed Positions 3 1 +2
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMEQ

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

41 + investors

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

QUARTER:
Top 25 EMEQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Wealth Management 11.98% 493,825 $22.3M
2 Wincap Financial LLC 9.07% 302,069 $13.6M
3 Horizon Wealth Management, LLC 2.70% 409,050 $18.4M
4 Bensler, LLC 2.06% 441,859 $19.9M
5 Goldstein Advisors, LLC 1.37% 273,894 $12.4M
6 Proactive Wealth Strategies LLC 0.35% 41,270 $1.9M
7 Security National Bank of Sioux City Iowa /Ia/ 0.23% 8,732 $394K
8 HighPoint Advisor Group LLC 0.14% 71,662 $3.2M
9 Mainstay Capital Management LLC /Adv 0.11% 31,178 $1.4M
10 Security National Bank of So Dak 0.10% 4,583 $207K
11 &Partners 0.08% 377,542 $17.1M
12 Permanens Capital L.P. 0.06% 10,235 $462K
13 Old Mission Capital LLC 0.05% 64,263 $2.9M
14 Private Advisor Group, LLC 0.04% 207,691 $9.4M
15 VestGen Advisors, LLC 0.02% 12,798 $802K
16 Truist Financial Corp 0.02% 317,569 $14.3M
17 LPL Financial LLC 0.02% 1,550,595 $69.9M
18 Private Trust Co NA 0.02% 4,449 $201K
19 Pathstone Holdings, LLC 0.01% 56,874 $2.6M
20 Triumph Capital Management 0.01% 1,062 $48K
21 Sanctuary Advisors, LLC 0.01% 28,583 $1.3M
22 Envestnet Asset Management Inc 0.01% 522,982 $23.6M
23 Commonwealth Equity Services, LLC 0.01% 81,804 $3.7M
24 DAVENPORT & Co LLC 0.00% 18,535 $836K
25 Jane Street Group, LLC 0.00% 718,925 $32.4M
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 — Nomura ETF Tr (EMEQ)

What does the Smart Money Trend signal show for EMEQ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EMEQ 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 EMEQ?

More buyers than sellers — 86% buying: Last quarter: 36 funds were net buyers (24 opened a brand new position + 12 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMEQ holders?

Elite ownership — 48% AUM from top-100 funds: 8 of 41 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EMEQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EMEQ?

Mostly new holders — 93% 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.

Is it too late to buy Nomura ETF Tr (EMEQ) following the 2026 Q1 hedge fund 13F filings?

As of today, EMEQ has moved +21.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +20.3%. Since the quarter end (March 31, 2026), EMEQ has gained +67.3% vs +15.1% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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