Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — EWA

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EWA 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
175 hedge funds hold EWA 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.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

89 buying85 selling
Last quarter: 89 funds bought or added vs 85 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new EWA position: 18 → 37 → 26 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
115 out of 175 hedge funds have held EWA 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.
📈

Growing discovery — still being found

27 → 18 → 37 → 26 → 39 new funds/Q
New funds entering each quarter: 18 → 37 → 26 → 39. A growing number of institutions are discovering EWA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 182 current holders: 137 (75%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
23 of 175 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in EWA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: EWA

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

Market Analysis: EWA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWA

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

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 3 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: EWA
2026 Q1 Stats Unlock in 21 days 182 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 182 173 5.2%
13F Shares 35M 33M 4.6%
Total Value $907M $896M 1.26%
New Positions 40 26 +14
Increased Positions 56 72 -16
Closed Positions 32 19 +13
Reduced Positions 59 41 +18
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: EWA

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Financial Highlights

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Institutional Holders (2026 Q1)

182 + investors

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

Top 25 institutional holders of EWA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Slocum, Gordon & Co LLP 2.39% 126,511 $3.5M
2 Capelight Capital Asset Management LP 0.92% 10,000 $1.2M
3 SENTINEL PENSION ADVISORS, LLC 0.61% 148,500 $4.1M
4 Millburn Ridgefield LLC /DE/ 0.51% 847,045 $23.5M
5 J. Team Financial, Inc. 0.47% 15,049 $418K
6 ACIMA PRIVATE WEALTH, LLC 0.45% 51,236 $1.4M
7 Independent Wealth Network Inc. 0.24% 29,277 $813K
8 MYECFO, LLC 0.16% 13,810 $383K
9 Grey Ledge Advisors, LLC 0.12% 18,444 $512K
10 Viewpoint Capital Management LLC 0.11% 8,395 $233K
11 Rockingstone Advisors LLC 0.10% 8,047 $223K
12 Columbus Macro, LLC 0.09% 29,389 $816K
13 Patten Group, Inc. 0.07% 14,428 $401K
14 ALBION FINANCIAL GROUP /UT 0.06% 33,155 $920K
15 Pictet North America Advisors SA 0.03% 11,741 $326K
16 JGP Wealth Management, LLC 0.03% 10,817 $300K
17 Y-Intercept (Hong Kong) Ltd 0.03% 51,756 $1.4M
18 USA FINANCIAL FORMULAS 0.03% 5,066 $141K
19 Rosenberg Matthew Hamilton 0.02% 4,227 $117K
20 ELEVATION WEALTH PARTNERS, LLC 0.02% 1,694 $47K
21 Perigon Wealth Management, LLC 0.02% 30,835 $856K
22 Robertson Stephens Wealth Management, LLC 0.01% 12,163 $338K
23 Pacifica Partners Inc. 0.01% 1,000 $28K
24 Union Bancaire Privee, UBP SA 0.01% 17,850 $484K
25 4Thought Financial Group Inc. 0.01% 487 $14K
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 (EWA)

What does the Smart Money Trend signal show for EWA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EWA 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 EWA?

Slight buying edge — 51% buying: Last quarter: 89 funds bought or added vs 85 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 EWA holders?

Elite ownership — 40% AUM from top-100 funds: 23 of 175 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in EWA. 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 EWA?

66% of holders stayed for 2+ years: 115 out of 175 hedge funds have held EWA 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.