Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EMHY)

102 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — EMHY

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EMHY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
103 funds currently hold this stock — 90% of the 3.0-year high of 115 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

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

fund count last 6Q
+7 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.
🟠

More sellers than buyers — 45% buying

49 buying60 selling
Last quarter: 60 funds reduced or exited vs 49 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 25 → 20 → 12. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 20% new
59 out of 103 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.
📊

Peak discovery — momentum slowing

12 → 21 → 25 → 20 → 12 new funds/Q
New funds entering each quarter: 21 → 25 → 20 → 12. EMHY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 103 holders: 63 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 24 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
15 of 103 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EMHY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q2, 49 hedge funds were net buyers of EMHY (12 opened a new position, 37 added to an existing one), while 60 reduced or exited (36 trimmed, 24 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in EMHY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 103.

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

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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
1.5
/ 10
conviction
Hedge Fund Positioning: EMHY
102 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 102 115 -11.3%
13F Shares 9M 8M 3.33%
Total Value $352M $327M 7.51%
New Positions 12 20 -8
Increased Positions 37 39 -2
Closed Positions 25 14 +11
Reduced Positions 35 40 -5
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 Q2)

102 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blueline Advisors LLC 2.62% 92,965 $3.8M
2 Horizon Wealth Management, LLC 1.86% 359,127 $14.6M
3 Sound Income Strategies, LLC 1.78% 975,442 $39.7M
4 Mount Lucas Management LP 1.13% 77,798 $3.2M
5 FOCUS Wealth Advisors, LLC 0.99% 52,504 $2.1M
6 Systelligence, LLC 0.75% 110,155 $4.5M
7 Hyundai Investments Co., Ltd. 0.74% 16,705 $680K
8 Note Advisors, LLC 0.65% 36,663 $1.5M
9 Greenline Wealth Management LLC 0.55% 16,492 $671K
10 Cpwa, LLC 0.55% 11,580 $471K
11 Yoffe Investment Management, LLC 0.49% 10,513 $427K
12 AlphaCentric Advisors LLC 0.42% 12,231 $497K
13 Optivise Advisory Services LLC 0.31% 15,171 $617K
14 Ariadne Wealth Management, LP 0.27% 14,910 $606K
15 Allie Family Office LLC 0.24% 16,167 $657K
16 Impact Partnership Wealth, LLC 0.21% 52,565 $2.1M
17 Kensington Asset Management, LLC 0.18% 81,603 $3.3M
18 Summit Financial, LLC 0.14% 320,352 $13.0M
19 Nilsine Partners, LLC 0.10% 36,909 $1.5M
20 Assetmark, Inc 0.10% 1,466,720 $59.6M
21 High Net Worth Advisory Group LLC 0.09% 10,000 $407K
22 Alternative Investment Advisors, LLC. 0.08% 5,293 $215K
23 Horizon Financial Services, LLC 0.07% 4,608 $187K
24 TriaGen Wealth Management LLC 0.07% 6,610 $269K
25 Aspect Partners, LLC 0.07% 4,414 $179K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EMHY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EMHY?

More sellers than buyers — 45% buying: Last quarter: 60 funds reduced or exited vs 49 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EMHY holders?

Elite ownership — 41% AUM from top-100 funds: 15 of 103 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EMHY. 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 EMHY?

57% of holders stayed for 2+ years: 59 out of 103 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.

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