Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (EUFN)

224 + 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
↑ +4
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — EUFN

Based on 224 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 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
224 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 — +37% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+37% 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 — 51% buying

106 buying100 selling
Last quarter: 106 funds bought or added vs 100 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 35 → 54 → 42. 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.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 26% medium 33% new
91 out of 224 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.
➡️

Steady discovery — ~42 new funds/quarter

52 → 57 → 35 → 54 → 42 new funds/Q
New funds entering each quarter: 57 → 35 → 54 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 39% newcomers

51% veterans 10% 1-2yr 39% new
Entry-cohort mix of 229 holders: 117 (51%) are 2+ year veterans, 22 entered 1–2 years ago, and 90 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds
25 of 222 holders are among the 100 largest funds by AUM, controlling 75% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — EUFN

In 2026 Q1, 106 hedge funds were net buyers of EUFN (42 opened a new position, 64 added to an existing one), while 100 reduced or exited (62 trimmed, 38 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 75% of total institutional value in EUFN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 224.

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

-- --

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

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

Signal Freshness measures how much EUFN 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 · 75d ago
EUFN
+11.5%
SPY
+14.1%

EUFN outperformed SPY by -2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
EUFN
+4.9%
SPY
+0.3%

Since the filing became public, EUFN outperformed SPY by +4.6% .

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.

14 top-rated funds 4 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: EUFN
224 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 224 220 1.82%
13F Shares 45M 75M -40.55%
Total Value $1.53B $2.83B -45.9%
New Positions 42 54 -12
Increased Positions 64 73 -9
Closed Positions 38 33 +5
Reduced Positions 61 55 +6
Total Calls 3 3 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: EUFN

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Institutional Holders (2026 Q1)

224 + investors

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

QUARTER:
Top 25 EUFN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1607 Capital Partners, LLC 7.72% 3,073,192 $107.1M
2 Spruce Point Capital Management, LLC 3.60% 94,000 $3.3M
3 Westview Management dba Westview Investment Advisors 2.64% 145,345 $5.1M
4 Arlington Capital Management, Inc. 2.44% 124,124 $4.3M
5 Viewpoint Capital Management LLC 1.88% 115,604 $4.0M
6 Riggs Asset Managment Co. Inc. 1.87% 260,395 $9.1M
7 Evergreen Private Wealth LLC 1.37% 97,037 $3.4M
8 Ameliora Wealth Management Ltd. 1.20% 107,572 $3.7M
9 Bright Futures Wealth Management, LLC. 0.99% 41,482 $1.4M
10 Azimuth Capital Investment Management LLC 0.78% 597,745 $20.8M
11 Advocate Investing Services LLC 0.76% 25,740 $897K
12 Waterfront Wealth Inc. 0.73% 114,422 $4.0M
13 RiverFront Investment Group, LLC 0.69% 1,285,082 $44.8M
14 Anderson Hoagland & Co 0.45% 151,461 $5.3M
15 Aspen Grove Capital, LLC 0.36% 53,595 $1.9M
16 Sig Brokerage, LP 0.36% 389,966 $13.6M
17 17 Capital Partners, LLC 0.25% 13,860 $483K
18 Fisher Asset Management, LLC 0.24% 20,156,872 $702.5M
19 Strait & Sound Wealth Management LLC 0.23% 17,809 $621K
20 North Star Investment Management Corp. 0.21% 100,247 $3.5M
21 Alaska Wealth Advisors, LLC 0.21% 49,769 $1.7M
22 Parkway Wealth Management Group, LLC 0.20% 41,976 $1.6M
23 Harmony Asset Management LLC 0.16% 15,015 $523K
24 Guerra Pan Advisors, LLC 0.16% 7,352 $256K
25 Beto Financial Group, LLC 0.15% 6,829 $257K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 51% buying: Last quarter: 106 funds bought or added vs 100 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 — 75% AUM from top-100 funds: 25 of 222 holders are among the 100 largest funds by AUM, controlling 75% 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: 91 out of 224 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.

Is it too late to buy Ishares Tr (EUFN) following the 2026 Q1 hedge fund 13F filings?

As of today, EUFN has moved +4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +4.6%. Since the quarter end (March 31, 2026), EUFN has gained +11.5% vs +14.1% 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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