Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EMGF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
9Q ▲
Buyers last Q
55%

Smart Money Signals — EMGF

Based on 230 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added EMGF 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
230 hedge funds hold EMGF 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 — +41% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 55% buying

115 buying95 selling
Last quarter: 115 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 28 → 42 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 30% new
100 out of 230 hedge funds have held EMGF 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.
💰

Value +29% but shares only +6% — price-driven

Value
+28%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +6%. 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.
📈

Growing discovery — still being found

30 → 28 → 28 → 42 → 30 new funds/Q
New funds entering each quarter: 28 → 28 → 42 → 30. A growing number of institutions are discovering EMGF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

■ 50% veterans ■ 17% 1-2yr ■ 33% new
Entry-cohort mix of 230 holders: 114 (50%) are 2+ year veterans, 39 entered 1–2 years ago, and 77 (33%) 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 230 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — EMGF

In 2026 Q2, 115 hedge funds were net buyers of EMGF (30 opened a new position, 85 added to an existing one), while 95 reduced or exited (81 trimmed, 14 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in EMGF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 230.

Hedge Fund Ownership: EMGF

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

Market Analysis: EMGF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMGF

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: EMGF
226 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 226 214 5.61%
13F Shares 25M 24M 6.33%
Total Value $1.83B $1.42B 28.7%
New Positions 27 42 -15
Increased Positions 85 77 +8
Closed Positions 15 18 -3
Reduced Positions 81 65 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMGF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

226 + investors

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

QUARTER:
Top 25 EMGF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hixon Zuercher, LLC 3.24% 150,551 $11.0M
2 RHS Financial, LLC 2.54% 86,012 $6.3M
3 LifeGoal Investments, LLC 2.34% 69,835 $5.1M
4 Frontier Asset Management, LLC 2.17% 165,234 $12.1M
5 Navigation Group, LLC 1.83% 128,406 $9.4M
6 Weil Company, Inc. 1.75% 135,547 $9.9M
7 MorganRosel Wealth Management, LLC 1.70% 68,938 $5.1M
8 Evolve Private Wealth, LLC 1.67% 373,728 $27.4M
9 Vantagepoint Investment Advisers LLC 1.60% 2,922,313 $214.1M
10 Sagespring Wealth Partners, LLC 1.60% 1,420,427 $104.1M
11 Kastel Capital Advisors, LLC 1.59% 41,526 $2.5M
12 Mullaney, Keating & Wright, Inc. 1.53% 46,227 $3.2M
13 Veridan Wealth LLC 1.49% 59,652 $4.4M
14 Stonebridge Wealth Management, LLC 1.47% 22,477 $1.6M
15 Armbruster Capital Management, Inc. 1.37% 125,334 $9.2M
16 Ascent Group, LLC 1.27% 578,242 $42.4M
17 Storen Legacy Partners, LLC 1.16% 58,001 $4.2M
18 JT Stratford LLC 1.05% 130,930 $9.6M
19 Beirne Wealth Consulting Services, LLC 1.01% 69,136 $5.1M
20 Arq Wealth Advisors, LLC 0.89% 103,745 $7.2M
21 5T Wealth, LLC 0.87% 31,902 $2.3M
22 Dynasty Wealth Management, LLC 0.87% 1,597,684 $117.0M
23 Amplius Wealth Advisors, LLC 0.85% 159,010 $11.6M
24 Wetzel Investment Advisors, INC. 0.85% 33,466 $2.5M
25 Larson Financial Group LLC 0.84% 437,503 $32.1M
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 (EMGF)

What does the Smart Money Trend signal show for EMGF?

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

Slight buying edge — 55% buying: Last quarter: 115 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EMGF holders?

Strong quality — 39% AUM from major funds: 22 of 230 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 EMGF?

43% of holders stayed for 2+ years: 100 out of 230 hedge funds have held EMGF 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.

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.

Full history →