Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — EWH

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EWH 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
123 hedge funds hold EWH 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 — +13% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

66 buying57 selling
Last quarter: 66 funds bought or added vs 57 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new EWH position: 19 → 24 → 17 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
76 out of 123 hedge funds have held EWH 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 — ~29 new funds/quarter

26 → 19 → 24 → 17 → 29 new funds/Q
New funds entering each quarter: 19 → 24 → 17 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 123 holders: 80 (65%) are 2+ year veterans, 12 entered 1–2 years ago, and 31 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
20 of 118 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — EWH

In 2026 Q1, 66 hedge funds were net buyers of EWH (29 opened a new position, 37 added to an existing one), while 57 reduced or exited (33 trimmed, 24 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 123.

Hedge Fund Ownership: EWH

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

Market Analysis: EWH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWH

-- --

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

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

Signal Freshness measures how much EWH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
EWH
-7.8%
SPY
+15.1%

EWH outperformed SPY by -22.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
EWH
-10.1%
SPY
+1.3%

Since the filing became public, EWH outperformed SPY by -11.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: EWH
123 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 118 4.24%
13F Shares 21M 16M 28.58%
Total Value $466M $381M 22.24%
New Positions 29 17 +12
Increased Positions 35 44 -9
Closed Positions 24 17 +7
Reduced Positions 33 34 -1
Total Calls 3 4 -25.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: EWH

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Financial Highlights

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Institutional Holders (2026 Q1)

123 + investors

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

QUARTER:
Top 25 EWH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Provida Pension Fund Administrator 0.72% 1,027,839 $19.9M
2 Fortis Group Advisors, LLC 0.58% 148,524 $3.5M
3 Innealta Capital, LLC 0.58% 40,610 $938K
4 Journey Advisory Group, LLC 0.54% 276,218 $6.4M
5 Sharper & Granite LLC 0.49% 62,672 $1.4M
6 Vertex Investment Solutions Co., Ltd. 0.49% 19,000 $425K
7 HWG Holdings LP 0.43% 72,307 $1.7M
8 Millburn Ridgefield LLC /DE/ 0.35% 714,153 $16.5M
9 Catalyst Capital Advisors LLC 0.31% 714,153 $16.5M
10 Guidance Capital, Inc 0.29% 54,640 $1.3M
11 Rahlfs Capital, LLC 0.24% 14,300 $330K
12 Upper Left Wealth Management, LLC 0.23% 16,898 $390K
13 Legacy Capital Group California, Inc. 0.23% 26,094 $603K
14 Pekin Hardy Strauss, Inc. 0.20% 83,885 $1.9M
15 Bank Julius Baer & Co. Ltd, Zurich 0.20% 2,882,522 $66.6M
16 Idaho Trust Co 0.19% 25,615 $591K
17 Gould Asset Management LLC /Ca/ 0.17% 43,046 $994K
18 Castlekeep Investment Advisors LLC 0.17% 13,742 $317K
19 Korea Investment CORP 0.15% 3,094,035 $71.4M
20 Contravisory Investment Management, INC. 0.12% 26,344 $608K
21 Outlook Wealth Advisors, LLC 0.07% 12,850 $297K
22 Evergreen Capital Management LLC 0.07% 136,718 $3.2M
23 Viewpoint Capital Management LLC 0.07% 6,241 $144K
24 Chung Wu Investment Group, LLC 0.05% 2,600 $60K
25 DRW Securities, LLC 0.04% 135,105 $3.1M
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 (EWH)

What does the Smart Money Trend signal show for EWH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EWH 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 EWH?

Slight buying edge — 54% buying: Last quarter: 66 funds bought or added vs 57 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 EWH holders?

Smaller funds dominant — 17% AUM from top-100: 20 of 118 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EWH?

62% of holders stayed for 2+ years: 76 out of 123 hedge funds have held EWH 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 (EWH) following the 2026 Q1 hedge fund 13F filings?

As of today, EWH has moved -10.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -11.4%. Since the quarter end (March 31, 2026), EWH has gained -7.8% vs +15.1% 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.

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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