Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EMXC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +69
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — EMXC

Based on 920 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EMXC 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
920 hedge funds hold EMXC 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 — +8% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

473 buying367 selling
Last quarter: 473 funds bought or added vs 367 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 — ~140 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 112 → 62 → 140 → 140. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 27% medium ■ 23% new
456 out of 920 hedge funds have held EMXC 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.
🚀

Acceleration phase — new buyers rushing in

85 → 112 → 62 → 140 → 140 new funds/Q
New funds entering each quarter: 112 → 62 → 140 → 140. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 30% newcomers

■ 50% veterans ■ 20% 1-2yr ■ 30% new
Entry-cohort mix of 923 holders: 462 (50%) are 2+ year veterans, 188 entered 1–2 years ago, and 273 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
35 of 920 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in EMXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — EMXC

In 2026 Q1, 473 hedge funds were net buyers of EMXC (140 opened a new position, 333 added to an existing one), while 367 reduced or exited (296 trimmed, 71 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in EMXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +69 funds (more new holders than closures). Total institutional holders: 920.

Hedge Fund Ownership: EMXC

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

Market Analysis: EMXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMXC

-- --

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

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

Signal Freshness measures how much EMXC 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 · 78d ago
EMXC
+30.9%
SPY
+15.9%

EMXC outperformed SPY by +15.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
EMXC
+10.7%
SPY
+2.0%

Since the filing became public, EMXC outperformed SPY by +8.7% .

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.

21 top-rated funds 46 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: EMXC
908 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 908 851 6.7%
13F Shares 174M 137M 26.92%
Total Value $13.40B $9.90B 35.33%
New Positions 135 140 -5
Increased Positions 331 280 +51
Closed Positions 78 65 +13
Reduced Positions 290 306 -16
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: EMXC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

908 + investors

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

QUARTER:
Top 25 EMXC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Myriad Asset Management Advisors LLC 17.25% 744,373 $58.6M
2 Myriad Asset Management US LP 14.81% 125,552 $9.9M
3 Prime Buchholz LLC 13.12% 319,235 $25.1M
4 Es4, LLC 12.46% 245,346 $19.3M
5 Artemis Wealth Advisors, LLC 9.30% 783,254 $61.6M
6 Hughes Financial Services, LLC 8.71% 720,812 $56.7M
7 Trail Ridge Investment Advisors, LLC 8.55% 250,064 $19.7M
8 Johns Hopkins University 8.12% 1,423,744 $112.0M
9 Richard Bernstein Advisors LLC 7.76% 3,400,240 $267.5M
10 Cardinal Strategic Wealth Guidance 7.03% 338,981 $26.7M
11 Carr Financial Group Corp 6.84% 329,746 $25.9M
12 Eagle Bluffs Wealth Management LLC 6.26% 204,375 $16.1M
13 Randall & Associates Wealth Management 5.97% 112,627 $8.9M
14 Beam Wealth Advisors, INC. 5.69% 290,369 $22.8M
15 Cora Capital Advisors LLC 5.65% 216,837 $17.1M
16 Provident Co of the Employees of the Hebrew University LTD 5.58% 45,008 $3.5M
17 Pecaut & CO. 5.21% 204,164 $16.1M
18 Columbia Bank 5.11% 227,709 $17.9M
19 Professional Financial Management, Inc. 4.93% 59,777 $4.3M
20 Hyposwiss Advisors SA 4.81% 61,850 $4.9M
21 Catalyst Investment Management LLC 4.72% 47,549 $4.3M
22 TRUE Private Wealth Advisors 4.46% 595,500 $46.8M
23 Anderson Hoagland & Co 4.40% 649,671 $51.1M
24 Raelipskie Partnership 4.38% 131,432 $10.3M
25 Fortis Advisors, LLC 4.25% 107,857 $8.5M
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 (EMXC)

What does the Smart Money Trend signal show for EMXC?

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

Slight buying edge — 56% buying: Last quarter: 473 funds bought or added vs 367 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 EMXC holders?

Elite ownership — 52% AUM from top-100 funds: 35 of 920 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in EMXC. 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 EMXC?

50% of holders stayed for 2+ years: 456 out of 920 hedge funds have held EMXC 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 (EMXC) following the 2026 Q1 hedge fund 13F filings?

As of today, EMXC has moved +10.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +8.7%. Since the quarter end (March 31, 2026), EMXC has gained +30.9% 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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