Stock Analysis
Data Source: SEC EDGAR 13F
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Exchange Traded Concepts Tru (EMQQ)

81 + Investors. Track Smart Money conviction in EMQQ. 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
↓ -13
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — EMQQ

Based on 82 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EMQQ 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 — 78% of 3.0Y peak

78% of all-time peak
82 funds currently hold this stock — 78% of the 3.0-year high of 105 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold EMQQ compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

34 buying52 selling
Last quarter: 52 funds reduced or exited vs 34 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: 10 → 12 → 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.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 16% medium 13% new
58 out of 82 hedge funds have held EMQQ 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.
💎

Buying through price weakness — shares -7%, value -28%

Value
-28%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 10 → 12 → 20 → 12 new funds/Q
New funds entering each quarter: 10 → 12 → 20 → 12. A growing number of institutions are discovering EMQQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

71% veterans 12% 1-2yr 17% new
Entry-cohort mix of 83 holders: 59 (71%) are 2+ year veterans, 10 entered 1–2 years ago, and 14 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
14 of 81 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EMQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

Institutional Sentiment Summary — EMQQ

In 2026 Q1, 34 hedge funds were net buyers of EMQQ (12 opened a new position, 22 added to an existing one), while 52 reduced or exited (27 trimmed, 25 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in EMQQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 82.

Hedge Fund Ownership: EMQQ

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

Market Analysis: EMQQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMQQ

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

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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
1.0
/ 10
conviction
Hedge Fund Positioning: EMQQ
2026 Q2 Stats Unlock in 5 days 81 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 81 95 -14.74%
13F Shares 4M 4M -7.3%
Total Value $116M $162M -28.08%
New Positions 12 20 -8
Increased Positions 22 28 -6
Closed Positions 25 19 +6
Reduced Positions 26 27 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMQQ

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Institutional Holders (2026 Q2)

81 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 EMQQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grove Street Fiduciary, LLC 9.60% 728,554 $22.7M
2 Risk Paradigm Group, LLC 1.48% 60,674 $1.9M
3 RPg Family Wealth Advisory, LLC 0.52% 80,041 $2.5M
4 Twelve Points Wealth Management LLC 0.25% 40,629 $1.3M
5 Greykasell Wealth Strategies, Inc. 0.25% 21,662 $676K
6 Prospect Financial Services LLC 0.21% 13,407 $418K
7 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.10% 4,500 $140K
8 Venturi Wealth Management, LLC 0.07% 60,483 $1.9M
9 Old Mission Capital LLC 0.06% 129,539 $4.0M
10 J.W. Cole Advisors, INC. 0.04% 72,198 $2.3M
11 Goldstein Advisors, LLC 0.03% 9,775 $305K
12 Ethos Financial Group, LLC 0.03% 12,857 $401K
13 Versant Capital Management, Inc 0.02% 8,207 $256K
14 Rothschild Wealth LLC 0.02% 7,037 $220K
15 Oppenheimer & Co Inc 0.01% 16,613 $518K
16 Commonwealth Equity Services, LLC 0.00% 112,516 $3.5M
17 Pathstone Holdings, LLC 0.00% 46,322 $1.4M
18 Pension & Wealth Management Advisors, INC. 0.00% 138 $4K
19 OpenArc Corporate Advisory, LLC 0.00% 9,090 $284K
20 Salem Investment Counselors Inc 0.00% 3,299 $103K
21 Private Advisor Group, LLC 0.00% 16,761 $523K
22 Financial Perspectives, Inc 0.00% 291 $9K
23 Northwestern Mutual Wealth Management Co 0.00% 122,135 $3.8M
24 Corient Private Wealth LP 0.00% 48,651 $1.5M
25 Guardian Partners Inc. 0.00% 600 $19K
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 — Exchange Traded Concepts Tru (EMQQ)

What does the Smart Money Trend signal show for EMQQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EMQQ 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 EMQQ?

More sellers than buyers — 40% buying: Last quarter: 52 funds reduced or exited vs 34 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 EMQQ holders?

Elite ownership — 48% AUM from top-100 funds: 14 of 81 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EMQQ. 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 EMQQ?

71% of holders stayed for 2+ years: 58 out of 82 hedge funds have held EMQQ 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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