Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWC)

341 + Investors. Track Smart Money conviction in EWC. 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
↑ +28
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — EWC

Based on 324 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EWC 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
324 hedge funds hold EWC 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 — +16% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

166 buying122 selling
Last quarter: 166 funds bought or added vs 122 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 (+19 vs last Q)

new funds entering per quarter
Funds opening a new EWC position: 48 → 44 → 42 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 21% medium 18% new
199 out of 324 hedge funds have held EWC 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

39 → 48 → 44 → 42 → 61 new funds/Q
New funds entering each quarter: 48 → 44 → 42 → 61. A growing number of institutions are discovering EWC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 10% 1-2yr 22% new
Of 341 current holders: 231 (68%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
24 of 324 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: EWC

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

Market Analysis: EWC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWC

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

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 0 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EWC
2026 Q1 Stats Unlock in 20 days 341 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 341 320 6.56%
13F Shares 91M 91M -0.1%
Total Value $4.92B $4.60B 7.03%
New Positions 62 44 +18
Increased Positions 135 120 +15
Closed Positions 36 34 +2
Reduced Positions 112 131 -19
Total Calls 10 11 -9.09%
Total Puts 15 19 -21.05%
PUT/CALL Ratio 1.5 1.73 Bearish

Statistics: EWC

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Institutional Holders (2026 Q1)

341 + investors

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

Top 25 institutional holders of EWC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stairway Partners, LLC 2.31% 814,393 $44.6M
2 CUMBERLAND ADVISORS INC 1.08% 50,300 $2.8M
3 SENTINEL PENSION ADVISORS, LLC 1.02% 125,550 $6.9M
4 Monument Capital Management 0.96% 70,274 $3.9M
5 GenTrust, LLC 0.93% 396,217 $21.7M
6 Bright Futures Wealth Management, LLC. 0.52% 13,892 $761K
7 Millburn Ridgefield LLC /DE/ 0.48% 410,926 $22.5M
8 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.41% 12,059 $661K
9 Center For Asset Management LLC 0.36% 13,197 $723K
10 St. Louis Financial Planners Asset Management, LLC 0.34% 11,048 $605K
11 Yoffe Investment Management, LLC 0.34% 4,869 $267K
12 GAMMA Investing LLC 0.31% 120,779 $6.6M
13 NVWM, LLC 0.31% 25,109 $1.4M
14 Henrickson Nauta Wealth Advisors, Inc. 0.26% 17,215 $943K
15 TFB Advisors LLC 0.22% 7,666 $420K
16 Onyx Bridge Wealth Group LLC 0.20% 34,649 $1.9M
17 Community Financial Services Group, LLC 0.20% 20,970 $1.2M
18 LMCG INVESTMENTS, LLC 0.18% 56,173 $3.1M
19 SMART Wealth LLC 0.17% 10,739 $588K
20 STRS OHIO 0.17% 789,863 $43.3M
21 Creekside Partners 0.15% 6,641 $364K
22 Sanchez Gaunt Capital Management, LLC 0.15% 4,269 $234K
23 Christensen, King & Associates Investment Services, Inc. 0.15% 6,177 $338K
24 ALBION FINANCIAL GROUP /UT 0.14% 39,000 $2.1M
25 Curbstone Financial Management Corp 0.12% 11,080 $607K
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 (EWC)

What does the Smart Money Trend signal show for EWC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EWC 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 EWC?

Slight buying edge — 58% buying: Last quarter: 166 funds bought or added vs 122 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 EWC holders?

Strong quality — 34% AUM from major funds: 24 of 324 holders rank in the top 100 by AUM, accounting for 34% 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 EWC?

61% of holders stayed for 2+ years: 199 out of 324 hedge funds have held EWC 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.