Ishares Inc (EUSA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ishares Inc (EUSA) following the 2026 Q1 hedge fund 13F filings?

As of today, EUSA has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), EUSA gained +9.9% vs +13.9% 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.

Ishares Inc (EUSA)

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

Smart Money Signals — EUSA

Based on 146 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their EUSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

146 hedge funds hold EUSA 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 — +26% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+26% 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.

🟢

More buyers than sellers — 63% buying

82 buying48 selling

Last quarter: 82 funds were net buyers (13 opened a brand new position + 69 added to an existing one). Only 48 were sellers (34 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 29 → 22 → 21 → 13. 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.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 36% medium ■ 22% new

62 out of 146 hedge funds have held EUSA 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

18 → 29 → 22 → 21 → 13 new funds/Q

New funds entering each quarter: 29 → 22 → 21 → 13. EUSA 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 — 48% of holders stayed 2+ years

■ 48% veterans ■ 13% 1-2yr ■ 39% new

Of 146 current holders: 70 (48%) 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 — 29% AUM from major funds

29% from top-100 AUM funds

18 of 146 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	146	147	-0.68%
13F Shares	9M	9M	7.56%
Total Value	$917M	$879M	4.29%
New Positions	13	21	-8
Increased Positions	69	47	+22
Closed Positions	14	17	-3
Reduced Positions	34	51	-17
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

146

147

-0.68%

13F Shares

7.56%

Total Value

$917M

$879M

4.29%

New Positions

-8

Increased Positions

+22

Closed Positions

-3

Reduced Positions

-17

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

146 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EUSA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palladiem, LLC	7.93%	79,327	$8.3M
2	Genesis Wealth Advisors, LLC	5.20%	76,627	$7.8M
3	Swisher Financial Concepts, Inc.	4.77%	83,690	$8.5M
4	Calydon Capital	4.72%	283,886	$28.9M
5	Financial Architects, LLC	4.39%	81,715	$8.3M
6	Crews Bank & Trust	2.15%	145,382	$14.8M
7	Ironwood Financial, llc	2.13%	119,654	$12.2M
8	Legacy PCG, LLC	1.92%	3,511	$357K
9	Strategic Financial Services, Inc.	1.86%	383,497	$39.0M
10	GenTrust, LLC	1.61%	369,074	$37.6M
11	Private Advisory Group LLC	1.38%	207,072	$21.1M
12	Elmwood Wealth Management, Inc.	1.29%	45,667	$4.6M
13	Sage Investment Counsel LLC	1.21%	10,735	$1.1M
14	Gilbert Capital Group, Inc.	1.13%	14,380	$1.5M
15	Davidson Investment Advisors	0.89%	191,947	$18.0M
16	Selby Wealth Management, LLC	0.67%	16,628	$1.7M
17	Delta Wealth Advisors LLC	0.61%	7,912	$805K
18	Aspire Growth Partners LLC	0.58%	8,266	$841K
19	Finley Financial, LLC	0.50%	10,560	$1.1M
20	First Heartland Consultants, Inc.	0.47%	60,835	$6.2M
21	Arkadios Wealth Advisors	0.42%	251,323	$25.6M
22	WESCAP Management Group, Inc.	0.41%	20,628	$2.1M
23	Farrell Financial LLC	0.40%	6,632	$675K
24	Sunbelt Securities, Inc.	0.40%	62,653	$6.4M
25	GSG Advisors LLC	0.38%	14,381	$1.5M

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 (EUSA)

What does the Smart Money Trend signal show for EUSA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EUSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EUSA?

More buyers than sellers — 63% buying: Last quarter: 82 funds were net buyers (13 opened a brand new position + 69 added to an existing one). Only 48 were sellers (34 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EUSA holders?

Strong quality — 29% AUM from major funds: 18 of 146 holders rank in the top 100 by AUM, accounting for 29% 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 EUSA?

42% of holders stayed for 2+ years: 62 out of 146 hedge funds have held EUSA 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 (EUSA) following the 2026 Q1 hedge fund 13F filings?

As of today, EUSA has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), EUSA has gained +9.9% vs +13.9% 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.

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Ishares Inc (EUSA)

Smart Money Signals — EUSA

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +26% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-8 vs last Q)

42% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 48% of holders stayed 2+ years

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — EUSA

Hedge Fund Ownership: EUSA

Market Analysis: EUSA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EUSA

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

Hedge Fund Positioning: EUSA

Statistics: EUSA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ishares Inc (EUSA)

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