ISHARES INC (EUSA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES INC (EUSA)

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

Smart Money Signals — EUSA

Based on 137 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added EUSA 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

137 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 — +34% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+34% 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

64 buying61 selling

Last quarter: 64 funds bought or added vs 61 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 — ~20 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 17 → 24 → 19 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 23% medium ■ 28% new

67 out of 137 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.

➡️

Steady discovery — ~20 new funds/quarter

18 → 17 → 24 → 19 → 20 new funds/Q

New funds entering each quarter: 17 → 24 → 19 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 10% 1-2yr ■ 37% new

Of 137 current holders: 72 (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.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

15 of 137 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	137	132	3.79%
13F Shares	8M	8M	-3.43%
Total Value	$818M	$842M	-2.83%
New Positions	20	19	+1
Increased Positions	44	49	-5
Closed Positions	15	11	+4
Reduced Positions	46	33	+13
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

137

132

3.79%

13F Shares

-3.43%

Total Value

$818M

$842M

-2.83%

New Positions

Increased Positions

-5

Closed Positions

Reduced Positions

+13

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

137 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of EUSA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Swisher Financial Concepts, Inc.	4.77%	83,690	$8.5M
2	Financial Architects, LLC	4.39%	81,715	$8.3M
3	Ironwood Financial, llc	2.13%	119,654	$12.2M
4	GenTrust, LLC	1.61%	369,074	$37.6M
5	Elmwood Wealth Management, Inc.	1.29%	45,667	$4.6M
6	Sage Investment Counsel LLC	1.21%	10,735	$1.1M
7	Gilbert Capital Group, Inc.	1.13%	14,380	$1.5M
8	DAVIDSON INVESTMENT ADVISORS	0.89%	191,947	$18.0M
9	Selby Wealth Management, LLC	0.67%	16,628	$1.7M
10	Delta Wealth Advisors LLC	0.61%	7,912	$805K
11	Aspire Growth Partners LLC	0.58%	8,266	$841K
12	Finley Financial, LLC	0.50%	10,560	$1.1M
13	First Heartland Consultants, Inc.	0.47%	60,835	$6.2M
14	Farrell Financial LLC	0.40%	6,632	$675K
15	Bay Capital Advisors, LLC	0.35%	5,500	$560K
16	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.34%	11,474	$1.2M
17	Benchmark Financial Wealth Advisors, LLC	0.34%	11,991	$1.2M
18	LCW Services, LLC	0.34%	6,667	$679K
19	XY Planning Network, Inc.	0.32%	19,898	$2.0M
20	UNIQUE WEALTH, LLC	0.19%	13,691	$1.4M
21	Centerline Wealth Advisors, LLC	0.18%	4,853	$494K
22	McLean Asset Management Corp	0.16%	9,095	$926K
23	Sharkey, Howes & Javer	0.14%	9,974	$1.0M
24	Creekside Partners	0.13%	3,165	$322K
25	Bangor Savings Bank	0.12%	14,421	$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?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EUSA 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 EUSA?

Slight buying edge — 51% buying: Last quarter: 64 funds bought or added vs 61 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 EUSA holders?

Strong quality — 28% AUM from major funds: 15 of 137 holders rank in the top 100 by AUM, accounting for 28% 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?

49% of holders stayed for 2+ years: 67 out of 137 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.

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

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~20 new funds per quarter

49% of holders stayed for 2+ years

Steady discovery — ~20 new funds/quarter

Deep conviction — 53% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: EUSA

Market Analysis: EUSA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EUSA

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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