Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EMXC)

1K + 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
↑ +102
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — EMXC

Based on 1023 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,023 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

497 buying440 selling
Last quarter: 497 funds bought or added vs 440 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 (+19 vs last Q)

new funds entering per quarter
Funds opening a new EMXC position: 63 → 141 → 140 → 159. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 26% new
519 out of 1,023 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.
💰

Value +38% but shares only +9% — price-driven

Value
+37%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

113 → 63 → 141 → 140 → 159 new funds/Q
New funds entering each quarter: 63 → 141 → 140 → 159. A growing number of institutions are discovering EMXC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 31% newcomers

■ 53% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 1,029 holders: 544 (53%) are 2+ year veterans, 171 entered 1–2 years ago, and 314 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
38 of 1021 holders are among the 100 largest funds by AUM, controlling 59% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — EMXC

In 2026 Q2, 497 hedge funds were net buyers of EMXC (159 opened a new position, 338 added to an existing one), while 440 reduced or exited (383 trimmed, 57 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in EMXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +102 funds (more new holders than closures). Total institutional holders: 1023.

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 Q2 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 June 30, 2026 · 80d ago
EMXC
-3.0%
SPY
-2.0%

EMXC outperformed SPY by -1.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
EMXC
+2.0%
SPY
-1.4%

Since the filing became public, EMXC outperformed SPY by +3.4% .

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.

19 top-rated funds 45 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: EMXC
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1013 921 9.99%
13F Shares 191M 175M 9.4%
Total Value $18.47B $13.42B 37.67%
New Positions 154 140 +14
Increased Positions 336 333 +3
Closed Positions 60 71 -11
Reduced Positions 380 295 +85
Total Calls 5 2 150.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: EMXC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

1K + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Myriad Asset Management Advisors LLC 16.06% 665,140 $68.0M
2 Myriad Asset Management US LP 15.69% 111,013 $11.4M
3 Trail Ridge Investment Advisors, LLC 11.45% 264,923 $27.1M
4 Prime Buchholz LLC 11.05% 299,549 $30.6M
5 Es4, LLC 10.69% 198,962 $20.4M
6 Johns Hopkins University 9.74% 1,423,744 $145.6M
7 Randall & Associates Wealth Management 9.71% 153,478 $15.7M
8 Hughes Financial Services, LLC 8.79% 647,996 $66.3M
9 Eagle Bluffs Wealth Management LLC 7.08% 207,219 $21.2M
10 Carr Financial Group Corp 6.79% 288,311 $29.5M
11 Cora Capital Advisors LLC 6.32% 220,164 $22.5M
12 Pecaut & CO. 6.30% 202,039 $20.7M
13 Cardinal Strategic Wealth Guidance 6.07% 261,857 $26.8M
14 Beam Wealth Advisors, INC. 5.69% 290,369 $22.8M
15 Columbia Bank 5.53% 241,082 $24.7M
16 Forthright Family Wealth Advisory LLC 5.53% 95,513 $9.8M
17 Atlantic Edge Private Wealth Management, LLC 5.23% 250,102 $25.6M
18 Anderson Hoagland & Co 5.22% 651,452 $66.6M
19 Fortis Advisors, LLC 5.16% 107,713 $11.0M
20 Refined Wealth Management 4.78% 77,483 $7.9M
21 Raelipskie Partnership 4.74% 122,777 $12.6M
22 Hyposwiss Advisors SA 4.65% 47,950 $4.9M
23 Advocacy Wealth Management, LLC 4.46% 1,198,777 $122.6M
24 SMI Advisory Services, LLC 4.45% 274,115 $27.5M
25 TRUE Private Wealth Advisors 4.34% 491,174 $50.2M
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 — 3 quarters in a row: For 3 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 — 53% buying: Last quarter: 497 funds bought or added vs 440 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 — 59% AUM from top-100 funds: 38 of 1021 holders are among the 100 largest funds by AUM, controlling 59% 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?

51% of holders stayed for 2+ years: 519 out of 1,023 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 Q2 hedge fund 13F filings?

As of today, EMXC has moved +2.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of +3.4%. Since the quarter end (June 30, 2026), EMXC has gained -3.0% vs -2.0% 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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