Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (EWZS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — EWZS

Based on 42 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EWZS 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 (95% of max)

95% of all-time peak
42 hedge funds hold EWZS 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold EWZS compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 66% buying

27 buying14 selling
Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 8 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 21% medium ■ 36% new
18 out of 42 hedge funds have held EWZS 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.
📈

Growing discovery — still being found

24 → 5 → 7 → 8 → 12 new funds/Q
New funds entering each quarter: 5 → 7 → 8 → 12. A growing number of institutions are discovering EWZS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 40% newcomers

■ 52% veterans ■ 7% 1-2yr ■ 40% new
Entry-cohort mix of 42 holders: 22 (52%) are 2+ year veterans, 3 entered 1–2 years ago, and 17 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
12 of 41 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — EWZS

In 2026 Q2, 27 hedge funds were net buyers of EWZS (12 opened a new position, 15 added to an existing one), while 14 reduced or exited (7 trimmed, 7 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 42.

Hedge Fund Ownership: EWZS

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

Market Analysis: EWZS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWZS

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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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: EWZS
41 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 41 37 10.81%
13F Shares 4M 3M 16.78%
Total Value $49M $40M 22.25%
New Positions 12 8 +4
Increased Positions 15 11 +4
Closed Positions 7 5 +2
Reduced Positions 7 8 -1
Total Calls 1 3 -66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWZS

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
Top 25 EWZS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lifetime Wealth Management P.C. 6.27% 827,834 $10.7M
2 Risk Paradigm Group, LLC 2.40% 235,728 $3.1M
3 Sankala Group LLC 0.89% 113,664 $1.3M
4 RPg Family Wealth Advisory, LLC 0.63% 235,727 $3.1M
5 Mount Lucas Management LP 0.23% 50,650 $657K
6 Indiana Trust & Investment Management Co 0.22% 62,500 $811K
7 Old Mission Capital LLC 0.08% 395,735 $5.1M
8 Mraz, Amerine & Associates, Inc. 0.06% 33,425 $434K
9 Ancora Advisors LLC 0.01% 55,000 $714K
10 Triumph Capital Management 0.00% 1,782 $23K
11 Quadrature Capital Ltd 0.00% 30,568 $397K
12 Boreal Capital Management LLC 0.00% 300 $4K
13 Bank of Nova Scotia 0.00% 138,832 $1.8M
14 SIH Partners, LLLP 0.00% 11,875 $154K
15 American Century Companies Inc 0.00% 137,947 $1.8M
16 D. E. Shaw & Co., Inc. 0.00% 123,440 $1.6M
17 Comprehensive Financial Planning, Inc./PA 0.00% 110 $1K
18 Susquehanna International Group, LLP 0.00% 598,983 $7.8M
19 Raymond James Financial Inc 0.00% 140,380 $1.8M
20 Brown Advisory Inc 0.00% 18,200 $236K
21 Farther Finance Advisors, LLC 0.00% 3,017 $39K
22 Wealthfront Advisers LLC 0.00% 11,098 $144K
23 Goldman Sachs Group Inc 0.00% 150,000 $1.9M
24 UBS Group AG 0.00% 95,791 $1.2M
25 Jane Street Group, LLC 0.00% 134,926 $1.8M
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 Tr (EWZS)

What does the Smart Money Trend signal show for EWZS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EWZS 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 EWZS?

More buyers than sellers — 66% buying: Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWZS holders?

Smaller funds dominant — 18% AUM from top-100: 12 of 41 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EWZS?

43% of holders stayed for 2+ years: 18 out of 42 hedge funds have held EWZS 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.

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