Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — EWQ

Based on 95 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EWQ 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 — 89% of 3.0Y peak

89% of all-time peak
95 funds currently hold this stock — 89% of the 3.0-year high of 107 funds (reached 2023 Q4). 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
+16 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.
🟡

Slight buying edge — 52% buying

47 buying43 selling
Last quarter: 47 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new EWQ position: 22 → 10 → 6 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
62 out of 95 hedge funds have held EWQ 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.
➡️

Steady discovery — ~26 new funds/quarter

14 → 22 → 10 → 6 → 26 new funds/Q
New funds entering each quarter: 22 → 10 → 6 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 100 current holders: 75 (75%) 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.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
19 of 95 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EWQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Hedge Fund Ownership: EWQ

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

Market Analysis: EWQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWQ

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: EWQ
2026 Q1 Stats Unlock in 18 days 100 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 81 23.46%
13F Shares 8M 8M 1.81%
Total Value $345M $331M 4.21%
New Positions 26 6 +20
Increased Positions 24 28 -4
Closed Positions 11 14 -3
Reduced Positions 34 32 +2
Total Calls 2 0 100%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: EWQ

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

100 + investors

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

Top 16 institutional holders of EWQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pictet North America Advisors SA 0.50% 116,572 $5.1M
2 VISIONARY HORIZONS, LLC 0.35% 16,327 $708K
3 Peregrine Asset Advisers, Inc. 0.32% 27,741 $1.2M
4 Cobblestone Asset Management LLC 0.31% 16,012 $695K
5 Millburn Ridgefield LLC /DE/ 0.17% 180,371 $7.8M
6 Boltwood Capital Management 0.11% 10,150 $440K
7 USA FINANCIAL FORMULAS 0.05% 5,513 $239K
8 Marex Group plc 0.01% 8,000 $302K
9 CX Institutional 0.00% 1,154 —
10 Glass Jacobson Investment Advisors llc 0.00% 100 $4K
11 CENTRAL TRUST Co 0.00% 1,635 $71K
12 NISA INVESTMENT ADVISORS, LLC 0.00% 6,620 $287K
13 HSBC HOLDINGS PLC 0.00% 30,772 $1.3M
14 IFP Advisors, Inc 0.00% 550 $24K
15 PRIVATE TRUST CO NA 0.00% 86 $4K
16 FIFTH THIRD BANCORP 0.00% 1,106 $48K
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 (EWQ)

What does the Smart Money Trend signal show for EWQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EWQ 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 EWQ?

Slight buying edge — 52% buying: Last quarter: 47 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EWQ holders?

Elite ownership — 42% AUM from top-100 funds: 19 of 95 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EWQ. 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 EWQ?

65% of holders stayed for 2+ years: 62 out of 95 hedge funds have held EWQ 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.