Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — EWI

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EWI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
109 funds currently hold this stock — 90% of the 3.0-year high of 121 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

53 buying65 selling
Last quarter: 65 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 21 → 31 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
63 out of 109 hedge funds have held EWI 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 — ~14 new funds/quarter

23 → 23 → 21 → 31 → 14 new funds/Q
New funds entering each quarter: 23 → 21 → 31 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 112 holders: 68 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 28 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
21 of 107 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EWI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — EWI

In 2026 Q1, 53 hedge funds were net buyers of EWI (14 opened a new position, 39 added to an existing one), while 65 reduced or exited (39 trimmed, 26 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in EWI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 109.

Hedge Fund Ownership: EWI

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

Market Analysis: EWI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWI

-- --

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

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

Signal Freshness measures how much EWI 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 · 78d ago
EWI
+13.7%
SPY
+15.9%

EWI outperformed SPY by -2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
EWI
+5.3%
SPY
+2.0%

Since the filing became public, EWI outperformed SPY by +3.3% .

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.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: EWI
109 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 109 121 -9.92%
13F Shares 10M 11M -11.07%
Total Value $527M $607M -13.15%
New Positions 14 31 -17
Increased Positions 38 45 -7
Closed Positions 26 17 +9
Reduced Positions 39 24 +15
Total Calls 2 1 100.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 2.0 Bearish

Statistics: EWI

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Short % of Float --

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Institutional Holders (2026 Q1)

109 + investors

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

QUARTER:
Top 25 EWI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parkway Wealth Management Group, LLC 4.49% 622,607 $35.5M
2 Arlington Capital Management, Inc. 3.08% 102,278 $5.5M
3 Adams Wealth Management 1.74% 148,756 $7.9M
4 CacheTech Inc. 1.60% 155,026 $8.3M
5 Planwiser Financial, LLC 1.14% 26,993 $1.6M
6 Monument Capital Management 1.00% 74,742 $4.0M
7 Prostatis Group LLC 0.91% 66,580 $3.6M
8 Nilsine Partners, LLC 0.79% 176,239 $10.1M
9 Strategic Financial Partners, Ltd. 0.67% 29,189 $1.6M
10 Legacy Capital Group California, Inc. 0.46% 22,540 $1.2M
11 Arrow Investment Advisors, LLC 0.42% 7,373 $394K
12 Idaho Trust Co 0.40% 23,259 $1.2M
13 Innealta Capital, LLC 0.35% 10,644 $569K
14 NewSquare Capital LLC 0.33% 71,983 $3.8M
15 Hudson Portfolio Management LLC 0.33% 7,300 $390K
16 Mount Lucas Management LP 0.32% 16,372 $875K
17 Moran Wealth Management, LLC 0.29% 176,338 $9.4M
18 Contravisory Investment Management, INC. 0.25% 22,773 $1.2M
19 Providence First Trust Co 0.24% 12,920 $690K
20 Onyx Bridge Wealth Group LLC 0.20% 34,095 $1.8M
21 Montag A & Associates Inc 0.17% 66,713 $3.6M
22 Trust Co of Oklahoma 0.16% 10,572 $565K
23 BFI Infinity Ltd. 0.15% 4,856 $259K
24 AlphaCentric Advisors LLC 0.14% 2,584 $138K
25 Global Assets Advisory, LLC 0.14% 8,990 $480K
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 (EWI)

What does the Smart Money Trend signal show for EWI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EWI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EWI?

More sellers than buyers — 45% buying: Last quarter: 65 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EWI holders?

Elite ownership — 48% AUM from top-100 funds: 21 of 107 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in EWI. 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 EWI?

58% of holders stayed for 2+ years: 63 out of 109 hedge funds have held EWI 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 (EWI) following the 2026 Q1 hedge fund 13F filings?

As of today, EWI has moved +5.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +3.3%. Since the quarter end (March 31, 2026), EWI has gained +13.7% vs +15.9% 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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