Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (EUFN)

219 + Investors. Track Smart Money conviction in EUFN. 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
↑ +19
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — EUFN

Based on 214 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EUFN 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
214 hedge funds hold EUFN 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 — +74% more funds vs a year ago

fund count last 6Q
+91 new funds entered over the past year (+74% 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 — 58% buying

125 buying89 selling
Last quarter: 125 funds bought or added vs 89 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new EUFN position: 51 → 54 → 35 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 26% medium 33% new
88 out of 214 hedge funds have held EUFN 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.
📊

Peak discovery — momentum slowing

29 → 51 → 54 → 35 → 51 new funds/Q
New funds entering each quarter: 51 → 54 → 35 → 51. EUFN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 53% of holders stayed 2+ years

53% veterans 6% 1-2yr 40% new
Of 219 current holders: 117 (53%) 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.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
21 of 214 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in EUFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: EUFN

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

Market Analysis: EUFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EUFN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 5 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: EUFN
2026 Q1 Stats Unlock in 21 days 219 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 219 201 8.96%
13F Shares 75M 72M 4.1%
Total Value $2.83B $2.49B 13.66%
New Positions 51 35 +16
Increased Positions 84 77 +7
Closed Positions 32 38 -6
Reduced Positions 65 62 +3
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: EUFN

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Institutional Holders (2026 Q1)

219 + investors

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

Top 25 institutional holders of EUFN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Viewpoint Capital Management LLC 1.88% 115,604 $4.0M
2 Evergreen Private Wealth LLC 1.37% 97,037 $3.4M
3 Ameliora Wealth Management Ltd. 1.20% 107,572 $3.7M
4 Bright Futures Wealth Management, LLC. 0.99% 41,482 $1.4M
5 Advocate Investing Services LLC 0.76% 25,740 $897K
6 ANDERSON HOAGLAND & CO 0.45% 151,461 $5.3M
7 North Star Investment Management Corp. 0.21% 100,247 $3.5M
8 Alaska Wealth Advisors, LLC 0.21% 49,769 $1.7M
9 Parkway Wealth Management Group, LLC 0.20% 41,976 $1.6M
10 TCFG WEALTH MANAGEMENT, LLC 0.14% 11,123 $388K
11 Cordoba Advisory Partners LLC 0.10% 10,554 $368K
12 EXENCIAL WEALTH ADVISORS, LLC 0.08% 71,309 $2.5M
13 Fortis Capital Advisors, LLC 0.04% 9,216 $321K
14 Garrett Wealth Advisory Group, LLC 0.04% 5,882 $205K
15 Prospera Financial Services Inc 0.04% 62,554 $2.2M
16 Parcion Private Wealth LLC 0.03% 12,650 $441K
17 CARY STREET PARTNERS FINANCIAL LLC 0.02% 23,750 $828K
18 Janney Montgomery Scott LLC 0.02% 224,959 $8K
19 Koshinski Asset Management, Inc. 0.02% 8,652 $302K
20 World Investment Advisors 0.02% 32,692 $1.1M
21 Belpointe Asset Management LLC 0.01% 9,216 $321K
22 Opal Wealth Advisors, LLC 0.01% 1,424 $50K
23 Ares Financial Consulting, LLC 0.01% 373 $13K
24 Provenance Wealth Advisors, LLC 0.01% 2,542 $89K
25 Sowell Financial Services LLC 0.01% 7,097 $247K
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 TR (EUFN)

What does the Smart Money Trend signal show for EUFN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EUFN 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 EUFN?

Slight buying edge — 58% buying: Last quarter: 125 funds bought or added vs 89 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 EUFN holders?

Elite ownership — 78% AUM from top-100 funds: 21 of 214 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in EUFN. 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 EUFN?

41% of holders stayed for 2+ years: 88 out of 214 hedge funds have held EUFN 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.