Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (EWJV)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
4Q ▲
Buyers last Q
66%

Smart Money Signals — EWJV

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
70 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 — +37% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+37% 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 — 66% buying

43 buying22 selling
Last quarter: 43 funds were net buyers (20 opened a brand new position + 23 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new EWJV position: 9 → 7 → 10 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 21% medium 37% new
29 out of 70 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

4 → 9 → 7 → 10 → 20 new funds/Q
New funds entering each quarter: 9 → 7 → 10 → 20. 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.
📊

Mixed cohorts — 34% veterans, 41% new entrants

34% veterans 24% 1-2yr 41% new
Of 70 current holders: 24 (34%) held 2+ years, 17 held 1–2 years, 29 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
18 of 70 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q1, 43 hedge funds were net buyers of EWJV (20 opened a new position, 23 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in EWJV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 70.

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

-- --

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

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

Signal Freshness measures how much EWJV 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 · 81d ago
EWJV
nan%
SPY
+15.1%

EWJV outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
EWJV
nan%
SPY
+1.3%

Since the filing became public, EWJV outperformed SPY by nan% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: EWJV
70 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 70 59 18.64%
13F Shares 4M 3M 45.46%
Total Value $173M $112M 55.02%
New Positions 20 10 +10
Increased Positions 23 26 -3
Closed Positions 9 7 +2
Reduced Positions 13 11 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWJV

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

70 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anderson Hoagland & Co 0.95% 258,356 $11.0M
2 M Wealth Management, LLC 0.65% 17,980 $767K
3 Aldebaran Capital, LLC 0.54% 16,565 $707K
4 TPG Advisors LLC 0.51% 19,133 $816K
5 Virtus Family Office LLC 0.49% 13,578 $579K
6 Ironsides Asset Advisors, LLC 0.38% 35,666 $1.5M
7 Mraz, Amerine & Associates, Inc. 0.19% 30,694 $1.3M
8 Trust Co of Toledo NA /Oh/ 0.18% 43,994 $1.9M
9 Css LLC/Il 0.17% 82,513 $3.5M
10 Cordoba Advisory Partners LLC 0.15% 12,768 $545K
11 Copia Wealth Management 0.14% 4,647 $198K
12 Gradient Capital Advisors, LLC 0.11% 10,341 $441K
13 Breakwater Capital Group 0.09% 16,607 $709K
14 Maridea Wealth Management LLC 0.07% 11,771 $502K
15 Barry Investment Advisors, LLC 0.07% 6,940 $296K
16 Triumph Capital Management 0.06% 7,172 $306K
17 Northside Capital Management, LLC 0.06% 15,305 $653K
18 Centurion Wealth Management LLC 0.05% 4,850 $207K
19 Old Mission Capital LLC 0.05% 68,151 $2.9M
20 UMB Bank, n.a. 0.03% 57,828 $2.5M
21 Hara Capital LLC 0.02% 1,120 $48K
22 Waverly Advisors, LLC 0.02% 67,026 $2.9M
23 Mgo One Seven LLC 0.01% 8,754 $374K
24 Parkside Financial Bank & Trust 0.01% 2,002 $85K
25 Creative Financial Designs Inc /Adv 0.01% 2,136 $91K
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 — 4 quarters in a row: For 4 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 — 66% buying: Last quarter: 43 funds were net buyers (20 opened a brand new position + 23 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWJV holders?

Strong quality — 37% AUM from major funds: 18 of 70 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EWJV?

41% of holders stayed for 2+ years: 29 out of 70 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.

Is it too late to buy Ishares Tr (EWJV) following the 2026 Q1 hedge fund 13F filings?

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

Full history →