Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (EWJV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
5Q ▲
Buyers last Q
70%

Smart Money Signals — EWJV

Based on 79 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
79 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.
🚀

Fast accumulation — +49% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+49% 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 — 70% buying

49 buying21 selling
Last quarter: 49 funds were net buyers (17 opened a brand new position + 32 added to an existing one). Only 21 were sellers (13 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 11 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 19% medium ■ 41% new
32 out of 79 hedge funds have held EWJV 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.
🚀

Acceleration phase — new buyers rushing in

9 → 7 → 11 → 20 → 17 new funds/Q
New funds entering each quarter: 7 → 11 → 20 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 42% veterans vs 47% newcomers

■ 42% veterans ■ 11% 1-2yr ■ 47% new
Entry-cohort mix of 79 holders: 33 (42%) are 2+ year veterans, 9 entered 1–2 years ago, and 37 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
17 of 79 holders are among the 100 largest funds by AUM, controlling 55% 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.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — EWJV

In 2026 Q2, 49 hedge funds were net buyers of EWJV (17 opened a new position, 32 added to an existing one), while 21 reduced or exited (13 trimmed, 8 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in EWJV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 79.

Hedge Fund Ownership: EWJV

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

Market Analysis: EWJV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWJV

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: EWJV
78 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 78 70 11.43%
13F Shares 4M 4M 8.22%
Total Value $188M $173M 8.52%
New Positions 17 20 -3
Increased Positions 32 23 +9
Closed Positions 9 10 -1
Reduced Positions 13 13 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWJV

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Institutional Holders (2026 Q2)

78 + investors

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

QUARTER:
Top 25 EWJV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aldebaran Capital, LLC 2.18% 65,880 $2.9M
2 Virtus Family Office LLC 1.30% 37,323 $1.6M
3 Anderson Hoagland & Co 0.87% 251,348 $11.0M
4 Altfest L J & Co Inc 0.75% 176,673 $7.8M
5 M Wealth Management, LLC 0.62% 17,993 $791K
6 Hartford Financial Management Inc. 0.58% 58,790 $2.6M
7 TPG Advisors LLC 0.50% 20,626 $907K
8 Ironsides Asset Advisors, LLC 0.37% 35,666 $1.6M
9 Old Mission Capital LLC 0.26% 372,509 $16.4M
10 Mraz, Amerine & Associates, Inc. 0.19% 30,699 $1.3M
11 Trust Co of Toledo NA /Oh/ 0.18% 48,157 $2.1M
12 Css LLC/Il 0.14% 82,113 $3.6M
13 Copia Wealth Management 0.12% 4,647 $204K
14 Gradient Capital Advisors, LLC 0.12% 12,013 $528K
15 Cordoba Advisory Partners LLC 0.12% 13,003 $572K
16 Breakwater Capital Group 0.10% 18,485 $813K
17 Barry Investment Advisors, LLC 0.06% 6,940 $305K
18 Maridea Wealth Management LLC 0.06% 13,376 $588K
19 Triumph Capital Management 0.06% 7,350 $323K
20 Northside Capital Management, LLC 0.06% 15,305 $673K
21 Centurion Wealth Management LLC 0.05% 4,850 $213K
22 UMB Bank, n.a. 0.03% 57,795 $2.5M
23 Hara Capital LLC 0.03% 1,250 $55K
24 LifeSteps Financial, Inc. 0.02% 917 $40K
25 Waverly Advisors, LLC 0.02% 65,658 $2.9M
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 Tr (EWJV)

What does the Smart Money Trend signal show for EWJV?

Buying streak — 5 quarters in a row: For 5 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 — 70% buying: Last quarter: 49 funds were net buyers (17 opened a brand new position + 32 added to an existing one). Only 21 were sellers (13 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWJV holders?

Elite ownership — 55% AUM from top-100 funds: 17 of 79 holders are among the 100 largest funds by AUM, controlling 55% 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?

41% of holders stayed for 2+ years: 32 out of 79 hedge funds have held EWJV 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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