Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (IEMG)

2K + Investors. Track Smart Money conviction in IEMG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +131
Streak
9Q ▲
Buyers last Q
53%

Smart Money Signals — IEMG

Based on 2413 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added IEMG 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
2,413 hedge funds hold IEMG 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 — +29% more funds vs a year ago

fund count last 6Q
+549 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 — 53% buying

1210 buying1065 selling
Last quarter: 1,210 funds bought or added vs 1,065 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 — ~250 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 178 → 336 → 254 → 250. 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+) ■ 19% medium ■ 21% new
1,442 out of 2,413 hedge funds have held IEMG 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 +2% — price-driven

Value
+21%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +2%. 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.
➡️

Steady discovery — ~250 new funds/quarter

169 → 178 → 336 → 254 → 250 new funds/Q
New funds entering each quarter: 178 → 336 → 254 → 250. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 2,419 holders: 1,544 (64%) are 2+ year veterans, 296 entered 1–2 years ago, and 579 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
51 of 2411 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in IEMG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — IEMG

In 2026 Q2, 1210 hedge funds were net buyers of IEMG (250 opened a new position, 960 added to an existing one), while 1065 reduced or exited (946 trimmed, 119 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in IEMG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +131 funds (more new holders than closures). Total institutional holders: 2413.

Hedge Fund Ownership: IEMG

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

Market Analysis: IEMG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IEMG

-- --

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

Is It Too Late to Buy Ishares Inc (IEMG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IEMG has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 79d ago
IEMG
-3.3%
SPY
+1.4%

IEMG outperformed SPY by -4.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
IEMG
-1.3%
SPY
-2.4%

Since the filing became public, IEMG outperformed SPY by +1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

39 top-rated funds 156 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: IEMG
2K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2396 2282 5.0%
13F Shares 1.68B 1.65B 1.96%
Total Value $136.15B $112.44B 21.09%
New Positions 241 254 -13
Increased Positions 954 984 -30
Closed Positions 125 147 -22
Reduced Positions 942 792 +150
Total Calls 3 4 -25.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 0.75 Bearish

Statistics: IEMG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

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

QUARTER:
Top 25 IEMG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chan Zuckerberg Initiative, LLC 100.00% 706,019 $58.5M
2 New York University 100.00% 1,539,708 $127.5M
3 University of Pittsburgh - Of the Commonwealth System of Higher Education 99.70% 858,312 $71.1M
4 Santa Clara Valley Transportation Authority 38.61% 601,823 $49.9M
5 Jordan Park Group LLC 30.18% 7,184,138 $595.1M
6 Wit, LLC 22.43% 16,950,847 $1.40B
7 Myriad Asset Management Advisors LLC 19.39% 991,726 $82.2M
8 Myriad Asset Management US LP 18.93% 165,452 $13.7M
9 Dv Equities, LLC 16.00% 1,347,857 $111.7M
10 Inherent Management Corp. 13.36% 415,605 $34.4M
11 Hackensack Meridian Health, Inc. 12.56% 2,246,000 $186.1M
12 Shelter Ins Retirement Plan 12.25% 148,902 $12.3M
13 MPS Loria Financial Planners, LLC 12.04% 632,371 $52.4M
14 Investure, LLC 11.89% 2,296,326 $190.2M
15 Ironwood Wealth Management, LLC. 10.23% 557,128 $46.2M
16 Strategic Investment Management, LLC 10.05% 352,445 $29.2M
17 Nationwide Fund Advisors 9.96% 2,496,864 $241.1M
18 Japan Science & Technology Agency 9.82% 6,270,920 $519.5M
19 Stairway Partners, LLC 9.69% 2,481,939 $205.6M
20 TABR Capital Management, LLC 9.58% 135,655 $11.2M
21 Aspirean Wealth, LLC 9.41% 122,164 $10.1M
22 Sterling Investment Advisors LLC /Adv 9.36% 251,520 $20.8M
23 TIAA Wealth Investment Management LLC 9.27% 16,975,851 $1.39B
24 Cerity Partners Retirement Plan Advisors LLC 9.20% 265,723 $22.0M
25 WLTH Capital Management, LLC 9.11% 171,520 $14.2M
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 (IEMG)

What does the Smart Money Trend signal show for IEMG?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added IEMG 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 IEMG?

Slight buying edge — 53% buying: Last quarter: 1,210 funds bought or added vs 1,065 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 IEMG holders?

Elite ownership — 60% AUM from top-100 funds: 51 of 2411 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in IEMG. 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 IEMG?

60% of holders stayed for 2+ years: 1,442 out of 2,413 hedge funds have held IEMG 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.

Is it too late to buy Ishares Inc (IEMG) following the 2026 Q2 hedge fund 13F filings?

As of today, IEMG has moved -1.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (June 30, 2026), IEMG has gained -3.3% vs +1.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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