Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +154
Streak
6Q ▲
Buyers last Q
64%

Smart Money Signals — EWY

Based on 635 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
635 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 — +124% more funds vs a year ago

fund count last 6Q
+352 new funds entered over the past year (+124% 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 — 64% buying

433 buying240 selling
Last quarter: 433 funds were net buyers (220 opened a brand new position + 213 added to an existing one). Only 240 were sellers (174 trimmed + 66 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new EWY position: 53 → 116 → 177 → 220. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 43% new

■ 38% conviction (2yr+) ■ 19% medium ■ 43% new
Of the 635 current holders: 239 (38%) held >2 years, 123 held 1–2 years, and 273 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +150% but shares only +49% — price-driven

Value
+150%
Shares
+48%
Last quarter: the total dollar value of institutional holdings rose +150%, but actual share count only changed +49%. 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.
🚀

Acceleration phase — new buyers rushing in

75 → 53 → 116 → 177 → 220 new funds/Q
New funds entering each quarter: 53 → 116 → 177 → 220. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 53% veterans vs 41% newcomers

■ 53% veterans ■ 6% 1-2yr ■ 41% new
Entry-cohort mix of 704 holders: 374 (53%) are 2+ year veterans, 44 entered 1–2 years ago, and 286 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
46 of 600 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in EWY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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.

Institutional Sentiment Summary — EWY

In 2026 Q2, 433 hedge funds were net buyers of EWY (220 opened a new position, 213 added to an existing one), while 240 reduced or exited (174 trimmed, 66 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in EWY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +154 funds (more new holders than closures). Total institutional holders: 635.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 19 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: EWY
598 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 598 481 24.32%
13F Shares 181M 124M 46.58%
Total Value $37.55B $15.15B 147.93%
New Positions 220 177 +43
Increased Positions 202 154 +48
Closed Positions 68 68 -
Reduced Positions 153 108 +45
Total Calls 42 30 40.0%
Total Puts 62 38 63.16%
PUT/CALL Ratio 1.48 1.27 Bearish

Statistics: EWY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

598 + investors

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

QUARTER:
Top 25 EWY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ehrenkranz Partners L.P. 25.87% 221,979 $44.8M
2 Avanda Investment Management Pte. Ltd. 21.26% 315,100 $63.6M
3 TFJ Management, LLC 20.67% 211,000 $42.6M
4 MY.Alpha Management HK Advisors Ltd 19.08% 245,400 $49.5M
5 City of London Investment Management Co Ltd 10.33% 850,426 $171.7M
6 Tradewinds Capital Management, LLC 8.74% 243,624 $49.2M
7 Dymon Asia Capital (singapore) PTE. LTD. 8.34% 988,000 $199.5M
8 Madrid Financial Services 8.07% 75,563 $15.3M
9 Soros Capital Management LLC 7.66% 212,188 $42.8M
10 Appaloosa LP 6.34% 2,425,000 $489.6M
11 Markin Volterra Fund LP 5.62% 40,900 $8.3M
12 Provida Pension Fund Administrator 5.30% 2,563,005 $315.3M
13 Arlington Capital Management, Inc. 5.23% 41,653 $8.4M
14 Mizuho Bank, Ltd. 5.18% 120,000 $24.2M
15 Lake Hills Wealth Management, LLC 5.03% 54,866 $11.1M
16 VMS Asset Management Limited 4.93% 76,878 $15.5M
17 Dv Equities, LLC 4.50% 155,525 $31.4M
18 Naman Capital Ltda 4.44% 71,018 $14.3M
19 Massar Capital Management, LP 4.30% 219,300 $44.3M
20 Gunderson Capital Management LLC 4.28% 78,577 $15.9M
21 Adams Wealth Management 4.24% 109,609 $22.1M
22 CacheTech Inc. 3.81% 116,564 $23.5M
23 Aragon Global Management, LP 3.81% 49,794 $10.1M
24 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3.77% 86,000 $17.3M
25 Michelson Medical Research Foundation, Inc. 3.76% 20,155 $4.1M
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 — 6 quarters in a row: For 6 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 — 64% buying: Last quarter: 433 funds were net buyers (220 opened a brand new position + 213 added to an existing one). Only 240 were sellers (174 trimmed + 66 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWY holders?

Elite ownership — 59% AUM from top-100 funds: 46 of 600 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in EWY. 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 EWY?

Mixed — 38% long-term, 43% new: Of the 635 current holders: 239 (38%) held >2 years, 123 held 1–2 years, and 273 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Full history →