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
↑ +104
Streak
8Q ▲
Buyers last Q
57%

Smart Money Signals — IEMG

Based on 2277 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
2,277 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 — +26% more funds vs a year ago

fund count last 6Q
+477 new funds entered over the past year (+26% 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 — 57% buying

1234 buying941 selling
Last quarter: 1,234 funds bought or added vs 941 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.
⚠️

Fewer new buyers each quarter (-85 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 168 → 178 → 335 → 250. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
1,388 out of 2,277 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

168 → 168 → 178 → 335 → 250 new funds/Q
New funds entering each quarter: 168 → 178 → 335 → 250. 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 — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 2,284 holders: 1,483 (65%) are 2+ year veterans, 277 entered 1–2 years ago, and 524 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
49 of 2277 holders are among the 100 largest funds by AUM, controlling 57% 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 Q1, 1234 hedge funds were net buyers of IEMG (250 opened a new position, 984 added to an existing one), while 941 reduced or exited (795 trimmed, 146 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in IEMG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +104 funds (more new holders than closures). Total institutional holders: 2277.

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 Q1 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 March 31, 2026 · 76d ago
IEMG
+21.2%
SPY
+15.9%

IEMG outperformed SPY by +5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
IEMG
+6.3%
SPY
+2.0%

Since the filing became public, IEMG outperformed SPY by +4.3% .

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.

65 top-rated funds 146 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
6.0
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 2248 2172 3.5%
13F Shares 1.65B 1.53B 7.43%
Total Value $112.31B $101.33B 10.84%
New Positions 239 335 -96
Increased Positions 976 1049 -73
Closed Positions 163 95 +68
Reduced Positions 781 606 +175
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: IEMG

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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.

QUARTER:
Top 25 IEMG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chan Zuckerberg Initiative, LLC 100.00% 706,019 $49.2M
2 University of Pittsburgh - Of the Commonwealth System of Higher Education 100.00% 1,933,838 $134.9M
3 Santa Clara Valley Transportation Authority 36.61% 631,143 $44.0M
4 Jordan Park Group LLC 25.18% 6,808,959 $472.9M
5 Myriad Asset Management Advisors LLC 23.45% 1,141,003 $79.6M
6 Myriad Asset Management US LP 22.17% 211,902 $14.8M
7 Wit, LLC 21.37% 16,233,759 $1.13B
8 University of Massachusetts Foundation, Inc. 21.19% 700,928 $42.1M
9 Inherent Management Corp. 14.73% 415,605 $29.0M
10 Trustees of Dartmouth College 13.93% 502,452 $35.0M
11 Hackensack Meridian Health, Inc. 13.92% 2,115,000 $147.5M
12 Ironwood Wealth Management, LLC. 12.59% 629,332 $43.9M
13 Nationwide Fund Advisors 11.61% 3,801,904 $265.2M
14 MPS Loria Financial Planners, LLC 11.59% 629,977 $43.9M
15 Shelter Ins Retirement Plan 11.56% 148,902 $10.4M
16 Stairway Partners, LLC 11.49% 3,180,698 $221.9M
17 WLTH Capital Management, LLC 10.20% 174,140 $12.2M
18 Old Mission Capital LLC 9.87% 8,920,272 $622.2M
19 Brand Asset Management Group, Inc. 9.21% 507,751 $35.4M
20 TIAA Wealth Investment Management LLC 9.21% 17,919,365 $1.21B
21 Aspirean Wealth, LLC 8.96% 118,235 $8.2M
22 Sterling Investment Advisors LLC /Adv 8.91% 266,241 $18.6M
23 Investure, LLC 8.85% 2,587,897 $180.5M
24 Sompo Asset Management Co., Ltd. 8.55% 668,100 $46.6M
25 KM Capital Management Ltd. 8.17% 148,001 $12.1M
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 (IEMG)

What does the Smart Money Trend signal show for IEMG?

Buying streak — 8 quarters in a row: For 8 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 — 57% buying: Last quarter: 1,234 funds bought or added vs 941 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 — 57% AUM from top-100 funds: 49 of 2277 holders are among the 100 largest funds by AUM, controlling 57% 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?

61% of holders stayed for 2+ years: 1,388 out of 2,277 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 Q1 hedge fund 13F filings?

As of today, IEMG has moved +6.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +4.3%. Since the quarter end (March 31, 2026), IEMG has gained +21.2% vs +15.9% 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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