Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — EWW

Based on 217 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 EWW 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 — 92% of 3.0Y peak

92% of all-time peak
217 funds currently hold this stock — 92% of the 3.0-year high of 236 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+29% 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.
🟡

Slight buying edge — 52% buying

114 buying107 selling
Last quarter: 114 funds bought or added vs 107 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.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 70 → 38 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 16% new
130 out of 217 hedge funds have held EWW 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.
💎

Buying through price weakness — shares -19%, value -65%

Value
-64%
Shares
-19%
Last quarter: funds added -19% more shares while total portfolio value only changed -65%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

29 → 34 → 70 → 38 → 34 new funds/Q
New funds entering each quarter: 34 → 70 → 38 → 34. EWW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 20% new
Of 226 current holders: 159 (70%) 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 217 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EWW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: EWW

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

Market Analysis: EWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWW

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

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: EWW
2026 Q1 Stats Unlock in 19 days 226 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 226 232 -2.59%
13F Shares 18M 22M -19.48%
Total Value $1.21B $3.42B -64.69%
New Positions 34 40 -6
Increased Positions 93 90 +3
Closed Positions 40 27 +13
Reduced Positions 82 77 +5
Total Calls 4 6 -33.33%
Total Puts 7 5 40.0%
PUT/CALL Ratio 1.75 0.83 Bearish

Statistics: EWW

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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
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

226 + investors

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

Top 25 institutional holders of EWW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 3.60% 241,002 $18.1M
2 ABBINGTON INVESTMENT GROUP 1.37% 31,315 $2.4M
3 Black Swift Group, LLC 1.09% 82,747 $6.2M
4 Randolph Co Inc 1.09% 151,519 $11.4M
5 J. Team Financial, Inc. 1.07% 12,674 $953K
6 Value Investment Professionals, LLC 0.73% 8,592 $646K
7 MMA ASSET MANAGEMENT LLC 0.63% 23,656 $1.8M
8 Millburn Ridgefield LLC /DE/ 0.52% 323,428 $24.3M
9 Vanguard Capital Wealth Advisors 0.34% 4,900 $369K
10 Miller Global Investments, LLC 0.34% 4,927 $371K
11 CWC Advisors, LLC. 0.33% 9,265 $697K
12 Cobblestone Asset Management LLC 0.33% 9,630 $724K
13 NVWM, LLC 0.30% 17,720 $1.3M
14 Creekside Partners 0.23% 7,568 $569K
15 Spectrum Asset Management, Inc. (NB/CA) 0.22% 9,286 $699K
16 Elm3 Financial Group, LLC 0.20% 3,137 $236K
17 Columbus Macro, LLC 0.17% 20,712 $1.6M
18 SeaCrest Wealth Management, LLC 0.15% 19,034 $1.4M
19 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.12% 7,872 $592K
20 Ifrah Financial Services, Inc. 0.06% 2,771 $208K
21 SBI Securities Co., Ltd. 0.03% 12,560 $945K
22 Spire Wealth Management 0.02% 8,725 $656K
23 HIGHLINE WEALTH PARTNERS LLC 0.02% 1,155 $87K
24 SG Americas Securities, LLC 0.02% 258,719 $19K
25 BANQUE PICTET & CIE SA 0.01% 25,000 $1.9M
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 (EWW)

What does the Smart Money Trend signal show for EWW?

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

Slight buying edge — 52% buying: Last quarter: 114 funds bought or added vs 107 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 EWW holders?

Elite ownership — 42% AUM from top-100 funds: 19 of 217 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EWW. 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 EWW?

60% of holders stayed for 2+ years: 130 out of 217 hedge funds have held EWW 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.