Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +75
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — EWY

Based on 355 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added EWY 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
355 hedge funds hold EWY 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 — +64% more funds vs a year ago

fund count last 6Q
+139 new funds entered over the past year (+64% 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.
🟢

More buyers than sellers — 60% buying

215 buying142 selling
Last quarter: 215 funds were net buyers (110 opened a brand new position + 105 added to an existing one). Only 142 were sellers (107 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+59 vs last Q)

new funds entering per quarter
Funds opening a new EWY position: 52 → 73 → 51 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 21% medium 27% new
183 out of 355 hedge funds have held EWY 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.
💰

Value +21% but shares only +3% — price-driven

Value
+21%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

46 → 52 → 73 → 51 → 110 new funds/Q
New funds entering each quarter: 52 → 73 → 51 → 110. A growing number of institutions are discovering EWY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 6% 1-2yr 29% new
Of 382 current holders: 250 (65%) 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.

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
27 of 355 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: EWY

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

Market Analysis: EWY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 9 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EWY
2026 Q1 Stats Unlock in 21 days 382 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 382 312 22.44%
13F Shares 60M 58M 2.56%
Total Value $5.94B $4.90B 21.09%
New Positions 116 52 +64
Increased Positions 129 142 -13
Closed Positions 38 44 -6
Reduced Positions 147 127 +20
Total Calls 18 21 -14.29%
Total Puts 16 16 -
PUT/CALL Ratio 0.89 0.76 Neutral

Statistics: EWY

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

382 + investors

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

Top 25 institutional holders of EWY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 7.43% 304,039 $37.4M
2 Lake Hills Wealth Management, LLC 3.54% 51,414 $6.3M
3 Gunderson Capital Management LLC 3.41% 66,275 $8.2M
4 Capelight Capital Asset Management LP 3.21% 35,000 $4.3M
5 MRA Advisory Group 2.74% 54,718 $6.7M
6 Tower View Wealth Management LLC 1.76% 27,848 $3.4M
7 Payne Capital LLC 1.38% 12,248 $1.5M
8 Elm3 Financial Group, LLC 1.08% 10,410 $1.3M
9 Black Swift Group, LLC 0.95% 43,965 $5.4M
10 WASHINGTON GROWTH STRATEGIES LLC 0.83% 10,298 $1.3M
11 J. Team Financial, Inc. 0.56% 4,090 $503K
12 ALTFEST L J & CO INC 0.54% 41,159 $5.1M
13 LAKE STREET PRIVATE WEALTH, LLC 0.53% 34,045 $4.2M
14 FIDUCIARY FINANCIAL GROUP, LLC 0.49% 30,001 $3.7M
15 Venturi Wealth Management, LLC 0.39% 69,781 $8.6M
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.36% 250,534 $30.8M
17 MARIETTA INVESTMENT PARTNERS LLC 0.35% 14,190 $1.7M
18 Cobblestone Asset Management LLC 0.28% 5,030 $619K
19 Trivium Point Advisory, LLC 0.23% 10,372 $1.3M
20 Mainstream Capital Management LLC 0.20% 2,378 $293K
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% 30,018 $3.7M
22 OVERSEA-CHINESE BANKING Corp Ltd 0.19% 56,009 $6.9M
23 CoreCap Advisors, LLC 0.18% 43,297 $5.3M
24 Aurora Private Wealth, Inc. 0.18% 2,060
25 South Shore Capital Advisors 0.18% 2,000 $246K
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 (EWY)

What does the Smart Money Trend signal show for EWY?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added EWY 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 EWY?

More buyers than sellers — 60% buying: Last quarter: 215 funds were net buyers (110 opened a brand new position + 105 added to an existing one). Only 142 were sellers (107 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWY holders?

Strong quality — 27% AUM from major funds: 27 of 355 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EWY?

52% of holders stayed for 2+ years: 183 out of 355 hedge funds have held EWY 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.