ISHARES INC (EWO): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES INC (EWO)

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

Smart Money Signals — EWO

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their EWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

39 hedge funds hold EWO 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 — +39% more funds vs a year ago

fund count last 6Q

+11 new funds entered over the past year (+39% 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. The peak was reached in just 3 quarters from the low — a sharp move.

🔴

Heavy selling pressure — only 37% buying

15 buying26 selling

Last quarter: 26 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 20 → 14 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 13% medium ■ 26% new

24 out of 39 hedge funds have held EWO 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

3 → 20 → 14 → 8 → 10 new funds/Q

New funds entering each quarter: 20 → 14 → 8 → 10. 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 — 69% of holders stayed 2+ years

■ 69% veterans ■ 0% 1-2yr ■ 31% new

Of 39 current holders: 27 (69%) 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

7 of 39 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.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	39	41	-4.88%
13F Shares	2M	2M	-7.13%
Total Value	$61M	$57M	6.32%
New Positions	10	8	+2
Increased Positions	5	8	-3
Closed Positions	12	8	+4
Reduced Positions	14	15	-1
Total Calls	0	0	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-4.88%

13F Shares

-7.13%

Total Value

$61M

$57M

6.32%

New Positions

Increased Positions

-3

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

39 + investors

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

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

Top 12 institutional holders of EWO — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arlington Capital Management, Inc.	3.06%	153,034	$5.4M
2	Marotta Asset Management	1.80%	272,075	$9.8M
3	Monument Capital Management	1.09%	122,287	$4.3M
4	BFI Infinity Ltd.	0.21%	10,755	$381K
5	Sunpointe, LLC	0.08%	6,701	$238K
6	CoreCap Advisors, LLC	0.05%	42,554	$1.5M
7	Cyndeo Wealth Partners, LLC	0.02%	8,873	$315K
8	GHP Investment Advisors, Inc.	0.01%	9,215	$327K
9	Financial Freedom, LLC	0.01%	683	$24K
10	Cambridge Investment Research Advisors, Inc.	0.00%	9,963	—
11	IFP Advisors, Inc	0.00%	417	$15K
12	FIFTH THIRD BANCORP	0.00%	592	$21K

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 (EWO)

What does the Smart Money Trend signal show for EWO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EWO 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 EWO?

Heavy selling pressure — only 37% buying: Last quarter: 26 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for EWO holders?

Smaller funds dominant — 17% AUM from top-100: 7 of 39 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 EWO?

62% of holders stayed for 2+ years: 24 out of 39 hedge funds have held EWO 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.

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ISHARES INC (EWO)

Smart Money Signals — EWO

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Fast accumulation — +39% more funds vs a year ago

Heavy selling pressure — only 37% buying

Steady new buyers — ~10 new funds per quarter

62% of holders stayed for 2+ years

Saturation — most institutions already know this story

Deep conviction — 69% of holders stayed 2+ years

Smaller funds dominant — 17% AUM from top-100

Hedge Fund Ownership: EWO

Market Analysis: EWO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EWO

Hedge Fund Positioning: EWO

Statistics: EWO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES INC (EWO)

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