ISHARES TR (EWJV): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES TR (EWJV)

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

Smart Money Signals — EWJV

Based on 56 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 EWJV 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

56 hedge funds hold EWJV 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 — +12% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 65% buying

34 buying18 selling

Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 9 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 36% long-term, 27% new

■ 36% conviction (2yr+) ■ 38% medium ■ 27% new

Of the 56 current holders: 20 (36%) held >2 years, 21 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~10 new funds/quarter

9 → 4 → 9 → 6 → 10 new funds/Q

New funds entering each quarter: 4 → 9 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 32% veterans, 36% new entrants

■ 32% veterans ■ 32% 1-2yr ■ 36% new

Of 56 current holders: 18 (32%) held 2+ years, 18 held 1–2 years, 20 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

14 of 56 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in EWJV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	56	53	5.66%
13F Shares	3M	5M	-38.04%
Total Value	$111M	$176M	-36.91%
New Positions	10	6	+4
Increased Positions	24	19	+5
Closed Positions	7	4	+3
Reduced Positions	11	17	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.66%

13F Shares

-38.04%

Total Value

$111M

$176M

-36.91%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

56 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of EWJV — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ANDERSON HOAGLAND & CO	0.95%	258,356	$11.0M
2	TPG Advisors LLC	0.51%	19,133	$816K
3	TRUST CO OF TOLEDO NA /OH/	0.18%	43,994	$1.9M
4	Cordoba Advisory Partners LLC	0.15%	12,768	$545K
5	Gradient Capital Advisors, LLC	0.11%	10,341	$441K
6	Breakwater Capital Group	0.09%	16,607	$709K
7	Maridea Wealth Management LLC	0.07%	11,771	$502K
8	Barry Investment Advisors, LLC	0.07%	6,940	$296K
9	Northside Capital Management, LLC	0.06%	15,305	$653K
10	Centurion Wealth Management LLC	0.05%	4,850	$207K
11	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	2,136	$91K
12	Composition Wealth, LLC	0.00%	6,239	$266K
13	Janney Montgomery Scott LLC	0.00%	29,964	$1K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	1,002	$44K
15	Hartford Financial Management Inc.	0.00%	216	$9K
16	WestEnd Advisors, LLC	0.00%	69	$3K

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 TR (EWJV)

What does the Smart Money Trend signal show for EWJV?

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

More buyers than sellers — 65% buying: Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWJV holders?

Elite ownership — 47% AUM from top-100 funds: 14 of 56 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in EWJV. 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 EWJV?

Mixed — 36% long-term, 27% new: Of the 56 current holders: 20 (36%) held >2 years, 21 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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ISHARES TR (EWJV)

Smart Money Signals — EWJV

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +12% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~10 new funds per quarter

Mixed — 36% long-term, 27% new

Steady discovery — ~10 new funds/quarter

Mixed cohorts — 32% veterans, 36% new entrants

Elite ownership — 47% AUM from top-100 funds

Hedge Fund Ownership: EWJV

Market Analysis: EWJV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EWJV

Hedge Fund Positioning: EWJV

Statistics: EWJV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES TR (EWJV)

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