Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EMHY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — EMHY

Based on 115 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 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
115 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

59 buying53 selling
Last quarter: 59 funds bought or added vs 53 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 — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 21 → 24 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 23% medium ■ 28% new
56 out of 115 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.
📈

Growing discovery — still being found

17 → 11 → 21 → 24 → 20 new funds/Q
New funds entering each quarter: 11 → 21 → 24 → 20. A growing number of institutions are discovering EMHY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Of 115 current holders: 64 (56%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
16 of 115 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — EMHY

In 2026 Q1, 59 hedge funds were net buyers of EMHY (20 opened a new position, 39 added to an existing one), while 53 reduced or exited (40 trimmed, 13 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in EMHY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 115.

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

-- --

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

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

Signal Freshness measures how much EMHY 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 · 76d ago
EMHY
+3.5%
SPY
+15.9%

EMHY outperformed SPY by -12.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
EMHY
+1.1%
SPY
+2.0%

Since the filing became public, EMHY outperformed SPY by -0.9% .

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.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EMHY
115 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 115 108 6.48%
13F Shares 8M 8M 1.62%
Total Value $327M $335M -2.2%
New Positions 20 24 -4
Increased Positions 39 36 +3
Closed Positions 13 18 -5
Reduced Positions 40 31 +9
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)

115 + investors

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

QUARTER:
Top 25 EMHY holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Mount Lucas Management LP 1.12% 76,750 $3.0M
5 FOCUS Wealth Advisors, LLC 0.98% 50,864 $2.0M
6 Greenline Wealth Management LLC 0.65% 14,271 $562K
7 Ruggiero Investments, Inc. 0.59% 15,550 $612K
8 Cpwa, LLC 0.55% 11,332 $459K
9 Yoffe Investment Management, LLC 0.53% 10,512 $414K
10 Hyundai Investments Co., Ltd. 0.52% 11,932 $465K
11 AlphaCentric Advisors LLC 0.46% 11,810 $465K
12 Rareview Capital LLC 0.45% 19,699 $768K
13 Optivise Advisory Services LLC 0.44% 18,563 $731K
14 Redhawk Wealth Advisors, Inc. 0.43% 98,459 $3.9M
15 Ariadne Wealth Management, LP 0.26% 14,910 $587K
16 Impact Partnership Wealth, LLC 0.19% 39,894 $1.6M
17 Summit Financial, LLC 0.16% 319,492 $12.6M
18 Nilsine Partners, LLC 0.11% 35,923 $1.5M
19 Kensington Asset Management, LLC 0.11% 53,432 $2.2M
20 Assetmark, Inc 0.11% 1,369,802 $53.9M
21 Allie Family Office LLC 0.11% 6,288 $248K
22 Horizon Financial Services, LLC 0.10% 5,830 $230K
23 Iams Wealth Management, LLC 0.10% 7,331 $289K
24 High Net Worth Advisory Group LLC 0.09% 10,000 $394K
25 Alternative Investment Advisors, LLC. 0.09% 5,329 $210K
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 — 3 quarters in a row: For 3 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 — 53% buying: Last quarter: 59 funds bought or added vs 53 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 — 28% AUM from major funds: 16 of 115 holders rank in the top 100 by AUM, accounting for 28% 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?

49% of holders stayed for 2+ years: 56 out of 115 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.

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

As of today, EMHY has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), EMHY has gained +3.5% vs +15.9% 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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