Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EMHY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — EMHY

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EMHY 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
104 hedge funds hold EMHY 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EMHY is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

59 buying46 selling
Last quarter: 59 funds bought or added vs 46 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.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 10 → 19 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 25% medium 25% new
52 out of 104 hedge funds have held EMHY 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.
🚀

Acceleration phase — new buyers rushing in

20 → 16 → 10 → 19 → 23 new funds/Q
New funds entering each quarter: 16 → 10 → 19 → 23. 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.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 13% 1-2yr 28% new
Of 104 current holders: 61 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
13 of 104 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: EMHY

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

Market Analysis: EMHY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMHY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EMHY
2026 Q1 Stats Unlock in 22 days 104 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 96 8.33%
13F Shares 8M 8M 0.65%
Total Value $334M $321M 4.03%
New Positions 23 19 +4
Increased Positions 36 44 -8
Closed Positions 15 14 +1
Reduced Positions 31 21 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMHY

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Institutional Holders (2026 Q1)

104 + investors

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

Top 25 institutional holders of EMHY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BLUELINE ADVISORS LLC 2.69% 87,948 $3.5M
2 Horizon Wealth Management, LLC 1.91% 330,388 $13.0M
3 Sound Income Strategies, LLC 1.87% 983,904 $38.7M
4 FOCUS Wealth Advisors, LLC 0.98% 50,864 $2.0M
5 Yoffe Investment Management, LLC 0.53% 10,512 $414K
6 Rareview Capital LLC 0.45% 19,699 $768K
7 Optivise Advisory Services LLC 0.44% 18,563 $731K
8 Redhawk Wealth Advisors, Inc. 0.43% 98,459 $3.9M
9 Impact Partnership Wealth, LLC 0.19% 39,894 $1.6M
10 HORIZON FINANCIAL SERVICES, LLC 0.10% 5,830 $230K
11 IAMS WEALTH MANAGEMENT, LLC 0.10% 7,331 $289K
12 High Net Worth Advisory Group LLC 0.09% 10,000 $394K
13 Aspect Partners, LLC 0.07% 4,414 $174K
14 Mosley Wealth Management 0.04% 2,109 $84K
15 Onyx Bridge Wealth Group LLC 0.03% 6,985 $275K
16 Wealthcare Advisory Partners LLC 0.02% 24,751 $975K
17 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% 6,922 $273K
18 Investors Research Corp 0.01% 1,589 $63K
19 Avior Wealth Management, LLC 0.01% 5,299 $209K
20 MATHER GROUP, LLC. 0.00% 12,544 $494K
21 Apollon Wealth Management, LLC 0.00% 6,215 $245K
22 IFP Advisors, Inc 0.00% 4,624 $182K
23 Concurrent Investment Advisors, LLC 0.00% 8,400 $331K
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 57,390 $2.3M
25 Private Advisor Group, LLC 0.00% 12,678 $499K
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 (EMHY)

What does the Smart Money Trend signal show for EMHY?

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

Slight buying edge — 56% buying: Last quarter: 59 funds bought or added vs 46 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 EMHY holders?

Strong quality — 25% AUM from major funds: 13 of 104 holders rank in the top 100 by AUM, accounting for 25% 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 EMHY?

50% of holders stayed for 2+ years: 52 out of 104 hedge funds have held EMHY 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.