Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — EWC

Based on 400 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
400 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.
🚀

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

fund count last 6Q
+101 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.
🟢

More buyers than sellers — 60% buying

211 buying140 selling
Last quarter: 211 funds were net buyers (64 opened a brand new position + 147 added to an existing one). Only 140 were sellers (102 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 66 → 63 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 22% new
236 out of 400 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

46 → 47 → 66 → 63 → 64 new funds/Q
New funds entering each quarter: 47 → 66 → 63 → 64. A growing number of institutions are discovering EWC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 415 holders: 272 (66%) are 2+ year veterans, 47 entered 1–2 years ago, and 96 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
41 of 390 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in EWC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — EWC

In 2026 Q2, 211 hedge funds were net buyers of EWC (64 opened a new position, 147 added to an existing one), while 140 reduced or exited (102 trimmed, 38 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 74% of total institutional value in EWC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 400.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: EWC
388 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 388 374 3.74%
13F Shares 114M 85M 35.05%
Total Value $6.55B $4.59B 42.57%
New Positions 64 63 +1
Increased Positions 141 125 +16
Closed Positions 40 32 +8
Reduced Positions 98 95 +3
Total Calls 11 10 10.0%
Total Puts 14 12 16.67%
PUT/CALL Ratio 1.27 1.2 Bearish

Statistics: EWC

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Institutional Holders (2026 Q2)

388 + investors

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

QUARTER:
Top 25 EWC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summit Rock Advisors, LP 38.71% 511,329 $29.5M
2 VPR Management LLC 7.22% 311,800 $18.0M
3 New Vernon Capital Holdings II LLC 3.52% 110,826 $6.4M
4 Anson Funds Management LP 3.42% 1,000,000 $57.6M
5 Moneda S.A. Administradora General de Fondos 2.80% 59,340 $3.4M
6 Stairway Partners, LLC 2.23% 819,964 $47.3M
7 Hilltop Partners LLC 2.08% 148,493 $8.6M
8 Strategic Financial Partners, Ltd. 1.77% 81,463 $4.7M
9 Quantessence Capital LLC 1.70% 10,000 $576K
10 Ameraudi Asset Management, Inc. 1.63% 62,314 $3.6M
11 Obsido Oy 1.59% 51,601 $3.0M
12 Cadinha & Co LLC 1.37% 160,666 $9.3M
13 Legacy PCG, LLC 1.35% 4,546 $280K
14 Vertex Investment Solutions Co., Ltd. 1.15% 29,700 $1.7M
15 Planwiser Financial, LLC 1.06% 26,432 $1.5M
16 Wakefield Asset Management LLLP 1.06% 81,564 $4.7M
17 Cumberland Advisors Inc 1.02% 50,070 $2.9M
18 Sentinel Pension Advisors, LLC 0.98% 125,550 $7.5M
19 Colton Groome Financial Advisors, LLC 0.95% 67,836 $3.9M
20 GenTrust, LLC 0.88% 396,380 $22.8M
21 Ocean Park Asset Management, LLC 0.83% 297,846 $17.2M
22 Monument Capital Management 0.81% 70,250 $4.0M
23 Galaxy Digital Inc. 0.78% 230,000 $13.3M
24 Metis Global Partners, LLC 0.73% 554,494 $32.0M
25 Strategic Investment Advisors / MI 0.66% 188,358 $10.9M
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 60% buying: Last quarter: 211 funds were net buyers (64 opened a brand new position + 147 added to an existing one). Only 140 were sellers (102 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWC holders?

Elite ownership — 74% AUM from top-100 funds: 41 of 390 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in EWC. 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 EWC?

59% of holders stayed for 2+ years: 236 out of 400 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.

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