Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wisdomtree Tr (EMMF)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
74%

Smart Money Signals — EMMF

Based on 29 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 EMMF 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
29 hedge funds hold EMMF 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 — +12% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 74% buying

20 buying7 selling
Last quarter: 20 funds were net buyers (7 opened a brand new position + 13 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 34% new

28% conviction (2yr+) 38% medium 34% new
Of the 29 current holders: 8 (28%) held >2 years, 11 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~7 new funds/quarter

7 → 4 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 4 → 3 → 5 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 52% new entrants

34% veterans 14% 1-2yr 52% new
Of 29 current holders: 10 (34%) held 2+ years, 4 held 1–2 years, 15 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
6 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — EMMF

In 2026 Q1, 20 hedge funds were net buyers of EMMF (7 opened a new position, 13 added to an existing one), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: EMMF

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

Market Analysis: EMMF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMMF

-- --

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

Is It Too Late to Buy Wisdomtree Tr (EMMF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EMMF 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 · 83d ago
EMMF
+21.5%
SPY
+15.1%

EMMF outperformed SPY by +6.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
EMMF
+6.7%
SPY
+1.3%

Since the filing became public, EMMF outperformed SPY by +5.4% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: EMMF
29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 26 11.54%
13F Shares 3M 3M 5.63%
Total Value $114M $103M 10.57%
New Positions 7 5 +2
Increased Positions 13 11 +2
Closed Positions 4 4 -
Reduced Positions 3 5 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMMF

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 Q1)

29 + investors

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

QUARTER:
Top 25 EMMF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Welch Financial Planning, LLC 2.93% 123,040 $4.1M
2 Trilogy Capital Inc. 2.75% 1,885,593 $62.4M
3 Tidemark, LLC 1.90% 226,212 $7.5M
4 Greenwood Capital Associates LLC 0.16% 43,523 $1.4M
5 United Advisor Group, LLC 0.09% 23,205 $768K
6 Cwm, LLC 0.03% 322,839 $10.7M
7 Kestra Advisory Services, LLC 0.02% 197,280 $6.5M
8 Old Mission Capital LLC 0.02% 35,992 $1.2M
9 Cheviot Value Management, LLC 0.02% 4,606 $153K
10 Glass Jacobson Investment Advisors llc 0.01% 749 $25K
11 Gateway Wealth Partners, LLC 0.01% 6,400 $212K
12 Signature Resources Capital Management, LLC 0.00% 225 $7K
13 Independent Advisor Alliance 0.00% 9,856 $326K
14 Stratos Wealth Partners, LTD. 0.00% 8,322 $276K
15 LPL Financial LLC 0.00% 327,683 $10.8M
16 Princeton Global Asset Management LLC 0.00% 415 $14K
17 IFP Advisors, Inc 0.00% 2,294 $76K
18 Osaic Holdings, INC. 0.00% 24,241 $803K
19 Stifel Financial Corp 0.00% 31,402 $1.0M
20 Jane Street Group, LLC 0.00% 136,632 $4.5M
21 Baird Financial Group, Inc. 0.00% 10,815 $358K
22 Mosley Wealth Management 0.00% 27
23 Raymond James Financial Inc 0.00% 14,832 $491K
24 Wells Fargo & Company/Mn 0.00% 5,827 $193K
25 Farther Finance Advisors, LLC 0.00% 96 $3K
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 — Wisdomtree Tr (EMMF)

What does the Smart Money Trend signal show for EMMF?

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

More buyers than sellers — 74% buying: Last quarter: 20 funds were net buyers (7 opened a brand new position + 13 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMMF holders?

Smaller funds dominant — 14% AUM from top-100: 6 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EMMF?

Mixed — 28% long-term, 34% new: Of the 29 current holders: 8 (28%) held >2 years, 11 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Wisdomtree Tr (EMMF) following the 2026 Q1 hedge fund 13F filings?

As of today, EMMF has moved +6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +5.4%. Since the quarter end (March 31, 2026), EMMF has gained +21.5% vs +15.1% 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.

Full history →