Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — EWK

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EWK 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 — 75% of 3.0Y peak

75% of all-time peak
21 funds currently hold this stock — 75% of the 3.0-year high of 28 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 15 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
14 out of 21 hedge funds have held EWK 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.
⚠️

Saturation — most institutions already know this story

4 → 4 → 15 → 5 → 4 new funds/Q
New funds entering each quarter: 4 → 15 → 5 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 5% 1-2yr ■ 19% new
Of 21 current holders: 16 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
5 of 21 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — EWK

In 2025 Q4, 10 hedge funds were net buyers of EWK (4 opened a new position, 6 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: EWK

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

Market Analysis: EWK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWK

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EWK
2026 Q1 Stats Unlock in 1 days 21 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 22 -4.55%
13F Shares 943K 505K 86.6%
Total Value $23M $12M 95.31%
New Positions 4 5 -1
Increased Positions 6 5 +1
Closed Positions 5 11 -6
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWK

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Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 24 institutional holders of EWK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moran Wealth Management, LLC 0.26% 342,921 $8.3M
2 Idaho Trust Co 0.11% 14,125 $343K
3 FLOW TRADERS U.S. LLC 0.02% 21,934 —
4 Equitable Holdings, Inc. 0.01% 52,997 $1.3M
5 OLD MISSION CAPITAL LLC 0.00% 11,791 $287K
6 Cetera Investment Advisers 0.00% 67,993 $1.7M
7 CALDWELL SUTTER CAPITAL, INC. 0.00% 140 $3K
8 Quantbot Technologies LP 0.00% 1,281 $31K
9 BlackRock, Inc. 0.00% 2,642,871 $64.3M
10 MAI Capital Management 0.00% 6,450 $157K
11 HighTower Advisors, LLC 0.00% 16,150 $393K
12 CITADEL ADVISORS LLC 0.00% 65,381 $1.6M
13 IFP Advisors, Inc 0.00% 350 $9K
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 29,806 $725K
15 Steward Partners Investment Advisory, LLC 0.00% 482 $12K
16 MORGAN STANLEY 0.00% 32,336 $786K
17 OSAIC HOLDINGS, INC. 0.00% 1,104 $27K
18 JANE STREET GROUP, LLC 0.00% 8,619 $210K
19 FIFTH THIRD BANCORP 0.00% 197 $5K
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 229 $6K
21 ATLAS CAPITAL ADVISORS INC. 0.00% 1 —
22 UBS Group AG 0.00% 607 $15K
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 1 —
24 WELLS FARGO & COMPANY/MN 0.00% 1 —
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 (EWK)

What does the Smart Money Trend signal show for EWK?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EWK 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 EWK?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 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 EWK holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 21 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EWK?

67% of holders stayed for 2+ years: 14 out of 21 hedge funds have held EWK 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.