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
↑ +215
Streak
7Q ▲
Buyers last Q
66%

Smart Money Signals — IEMG

Based on 2020 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
2,020 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 — +21% more funds vs a year ago

fund count last 6Q
+354 new funds entered over the past year (+21% 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 — 66% buying

1292 buying655 selling
Last quarter: 1,292 funds were net buyers (303 opened a brand new position + 989 added to an existing one). Only 655 were sellers (567 trimmed + 88 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+145 vs last Q)

new funds entering per quarter
Funds opening a new IEMG position: 154 → 152 → 158 → 303. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 16% new
1,297 out of 2,020 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.
🚀

Acceleration phase — new buyers rushing in

172 → 154 → 152 → 158 → 303 new funds/Q
New funds entering each quarter: 154 → 152 → 158 → 303. 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.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 2,024 current holders: 1,339 (66%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 2020 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.7
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.

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

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

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

103 top-rated funds 125 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: IEMG
2026 Q1 Stats Unlock in 22 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2024 1809 11.89%
13F Shares 1.50B 1.38B 8.68%
Total Value $99.42B $106.12B -6.31%
New Positions 303 158 +145
Increased Positions 994 855 +139
Closed Positions 88 98 -10
Reduced Positions 572 577 -5
Total Calls 3 3 -
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 1.33 Bullish

Statistics: IEMG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of IEMG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Myriad Asset Management US LP 22.17% 211,902 $14.8M
2 Ironwood Wealth Management, LLC. 12.59% 629,332 $43.9M
3 Nationwide Fund Advisors 11.61% 3,801,904 $265.2M
4 Stairway Partners, LLC 11.49% 3,180,698 $221.9M
5 WLTH Capital Management, LLC 10.20% 174,140 $12.2M
6 STERLING INVESTMENT ADVISORS LLC /ADV 8.91% 266,241 $18.6M
7 VAUGHAN & Co SECURITIES, INC. 7.73% 213,465 $14.9M
8 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.62% 2,262,667 $157.8M
9 Retirement Investment Advisors, Inc. 7.49% 1,384,549 $93.1M
10 FLYWHEEL PRIVATE WEALTH LLC 6.96% 175,202 $12.2M
11 Parkside Investments, LLC 6.93% 817,558 $57.0M
12 BEACON ADVISORS HOLDINGS, LLC 6.91% 185,342 $12.9M
13 Leverty Financial Group, LLC 6.75% 437,551 $30.5M
14 Alaska Permanent Capital Management, LLC 6.65% 1,373,924 $94.9M
15 Matson Money. Inc. 6.58% 3,077,453 $214.7M
16 FORM Wealth Advisors, LLC 6.54% 800,452 $55.8M
17 TFC Financial Management, Inc. 6.50% 755,956 $52.7M
18 Balentine LLC 6.11% 2,173,077 $151.6M
19 SWMG, LLC 5.88% 295,192 $20.6M
20 CITIZENS & NORTHERN CORP 5.79% 332,751 $23.2M
21 St. Clair Advisors, LLC 5.72% 308,187 $21.5M
22 Peak Wealth Management LLC 5.71% 99,717 $7.0M
23 Polaris Investment Advisors, LLC 5.63% 110,795 $7.7M
24 Ayalon Insurance Comp Ltd. 5.61% 394,104 $27K
25 Stone House Investment Management, LLC 5.60% 448,381 $31.3M
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 — 7 quarters in a row: For 7 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?

More buyers than sellers — 66% buying: Last quarter: 1,292 funds were net buyers (303 opened a brand new position + 989 added to an existing one). Only 655 were sellers (567 trimmed + 88 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IEMG holders?

Elite ownership — 48% AUM from top-100 funds: 35 of 2020 holders are among the 100 largest funds by AUM, controlling 48% 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?

64% of holders stayed for 2+ years: 1,297 out of 2,020 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.

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.