Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EXCHANGE TRADED CONCEPTS TRU (EMQQ)

94 + Investors. Track Smart Money conviction in EMQQ. 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
↑ +1
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — EMQQ

Based on 94 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 EMQQ 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.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
94 funds currently hold this stock — 83% of the 3.0-year high of 113 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

47 buying46 selling
Last quarter: 47 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new EMQQ position: 18 → 9 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 19% medium 17% new
60 out of 94 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.
📈

Growing discovery — still being found

14 → 18 → 9 → 12 → 20 new funds/Q
New funds entering each quarter: 18 → 9 → 12 → 20. A growing number of institutions are discovering EMQQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 6% 1-2yr 24% new
Of 95 current holders: 66 (69%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
12 of 94 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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: 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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: EMQQ
2026 Q1 Stats Unlock in 13 days 94 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 94 93 1.08%
13F Shares 4M 4M 2.97%
Total Value $162M $175M -7.61%
New Positions 20 12 +8
Increased Positions 27 29 -2
Closed Positions 19 8 +11
Reduced Positions 27 32 -5
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMQQ

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)

94 + investors

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

Top 25 institutional holders of EMQQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grove Street Fiduciary, LLC 10.65% 731,094 $24.2M
2 Twelve Points Wealth Management LLC 0.30% 41,769 $1.4M
3 Prospect Financial Services LLC 0.27% 13,247 $438K
4 Opulen Financial Group LLC 0.20% 8,614 $285K
5 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.12% 4,500 $149K
6 Venturi Wealth Management, LLC 0.09% 58,594 $1.9M
7 Moran Wealth Management, LLC 0.04% 42,051 $1.4M
8 Ethos Financial Group, LLC 0.04% 12,857 $519K
9 Goldstein Advisors, LLC 0.04% 9,701 $321K
10 Versant Capital Management, Inc 0.03% 8,207 $272K
11 Rothschild Wealth LLC 0.02% 7,107 $235K
12 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 13,826 $457K
13 Merkkuri Wealth Advisors LLC 0.01% 511 $17K
14 OPPENHEIMER & CO INC 0.01% 14,889 $493K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 125,090 $4.1M
16 SALEM INVESTMENT COUNSELORS INC 0.00% 3,299 $109K
17 Cambridge Investment Research Advisors, Inc. 0.00% 32,548 $1K
18 Private Advisor Group, LLC 0.00% 16,511 $546K
19 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% 340 $11K
20 LPL Financial LLC 0.00% 212,210 $7.0M
21 Wealthfront Advisers LLC 0.00% 21,150 $700K
22 UBS Group AG 0.00% 277,861 $9.2M
23 Farther Finance Advisors, LLC 0.00% 2,935 $97K
24 MML INVESTORS SERVICES, LLC 0.00% 7,230 $239K
25 Physician Wealth Advisors, Inc. 0.00% 144 $5K
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?

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

Slight buying edge — 51% buying: Last quarter: 47 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 EMQQ holders?

Strong quality — 39% AUM from major funds: 12 of 94 holders rank in the top 100 by AUM, accounting for 39% 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 EMQQ?

64% of holders stayed for 2+ years: 60 out of 94 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.