Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — EWN

Based on 66 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EWN 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.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
66 funds currently hold this stock — 82% of the 3.0-year high of 80 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

34 buying23 selling
Last quarter: 34 funds were net buyers (17 opened a brand new position + 17 added to an existing one). Only 23 were sellers (14 trimmed + 9 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: 15 → 6 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 27% medium ■ 15% new
38 out of 66 hedge funds have held EWN 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.
📈

Growing discovery — still being found

12 → 15 → 6 → 13 → 17 new funds/Q
New funds entering each quarter: 15 → 6 → 13 → 17. A growing number of institutions are discovering EWN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 6% 1-2yr ■ 22% new
Of 67 current holders: 48 (72%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
18 of 66 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — EWN

In 2026 Q1, 34 hedge funds were net buyers of EWN (17 opened a new position, 17 added to an existing one), while 23 reduced or exited (14 trimmed, 9 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: EWN

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

Market Analysis: EWN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWN

-- --

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

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

Signal Freshness measures how much EWN 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 · 87d ago
EWN
+19.0%
SPY
+13.0%

EWN outperformed SPY by +6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
EWN
+6.2%
SPY
-0.5%

Since the filing became public, EWN outperformed SPY by +6.7% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: EWN
66 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 66 58 13.79%
13F Shares 4M 3M 44.09%
Total Value $253M $168M 50.88%
New Positions 17 13 +4
Increased Positions 17 14 +3
Closed Positions 9 9 -
Reduced Positions 14 16 -2
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: EWN

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Institutional Holders (2026 Q1)

66 + investors

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

QUARTER:
Top 25 EWN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marotta Asset Management 1.81% 167,491 $9.8M
2 Osborne Partners Capital Management, LLC 1.20% 393,525 $22.6M
3 Innealta Capital, LLC 0.66% 18,392 $1.1M
4 Idaho Trust Co 0.47% 25,360 $1.5M
5 Vertex Investment Solutions Co., Ltd. 0.47% 7,300 $404K
6 Mount Lucas Management LP 0.32% 14,946 $860K
7 Tiemann Investment Advisors, LLC 0.19% 8,225 $473K
8 Ackerman Asset Management, LLC 0.18% 4,470 $257K
9 Viewpoint Capital Management LLC 0.17% 6,222 $358K
10 Old Mission Capital LLC 0.14% 148,973 $8.6M
11 AlphaCentric Advisors LLC 0.14% 2,359 $136K
12 Lunt Capital Management, Inc. 0.08% 3,834 $220K
13 Sunpointe, LLC 0.08% 4,063 $234K
14 Outlook Wealth Advisors, LLC 0.07% 5,306 $305K
15 Lido Advisors, LLC 0.03% 163,571 $9.4M
16 Meeder Asset Management Inc 0.03% 8,358 $481K
17 Avestar Capital, LLC 0.02% 4,757 $274K
18 Quantbot Technologies LP 0.02% 7,200 $414K
19 Lyell Wealth Management, LP 0.02% 3,990 $229K
20 Zacks Investment Management 0.02% 34,843 $2.0M
21 Arax Advisory Partners 0.01% 3,901 $224K
22 Breakwater Investment Management 0.01% 275 $16K
23 Parallel Advisors, LLC 0.01% 5,245 $302K
24 Triumph Capital Management 0.00% 401 $23K
25 HighTower Advisors, LLC 0.00% 59,892 $3.4M
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 (EWN)

What does the Smart Money Trend signal show for EWN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EWN 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 EWN?

More buyers than sellers — 60% buying: Last quarter: 34 funds were net buyers (17 opened a brand new position + 17 added to an existing one). Only 23 were sellers (14 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWN holders?

Smaller funds dominant — 17% AUM from top-100: 18 of 66 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EWN?

58% of holders stayed for 2+ years: 38 out of 66 hedge funds have held EWN 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 (EWN) following the 2026 Q1 hedge fund 13F filings?

As of today, EWN has moved +6.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +6.7%. Since the quarter end (March 31, 2026), EWN has gained +19.0% vs +13.0% 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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