Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (IEUR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — IEUR

Based on 421 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added IEUR 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
421 hedge funds hold IEUR 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 — +39% more funds vs a year ago

fund count last 6Q
+119 new funds entered over the past year (+39% 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 — 61% buying

229 buying146 selling
Last quarter: 229 funds were net buyers (62 opened a brand new position + 167 added to an existing one). Only 146 were sellers (111 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new IEUR position: 62 → 67 → 54 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new
225 out of 421 hedge funds have held IEUR 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.
➡️

Steady discovery — ~62 new funds/quarter

43 → 62 → 67 → 54 → 62 new funds/Q
New funds entering each quarter: 62 → 67 → 54 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 11% 1-2yr ■ 31% new
Of 422 current holders: 243 (58%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
26 of 421 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in IEUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: IEUR

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

Market Analysis: IEUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IEUR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 7 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: IEUR
2026 Q1 Stats Unlock in 22 days 422 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 422 394 7.11%
13F Shares 65M 62M 4.65%
Total Value $4.55B $4.18B 8.68%
New Positions 62 54 +8
Increased Positions 167 146 +21
Closed Positions 35 31 +4
Reduced Positions 111 108 +3
Total Calls 1 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IEUR

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Valuation Measures Data as of: --

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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 --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

422 + investors

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

Top 25 institutional holders of IEUR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Roberts Financial Services LLC 18.04% 807,195 $56.7M
2 WestEnd Advisors, LLC 6.52% 3,843,829 $270.1M
3 Israel Discount Bank of New York 5.80% 37,604 $2.6M
4 Industrial Alliance Investment Management Inc. 2.83% 67,471 $5K
5 Consilium Wealth Advisory, LLC 2.72% 113,490 $8.0M
6 Integris Wealth Management, LLC 2.18% 134,701 $9.5M
7 Buska Wealth Management, LLC 2.16% 76,685 $5.4M
8 ACIMA PRIVATE WEALTH, LLC 1.94% 88,113 $6.2M
9 GenTrust, LLC 1.90% 631,240 $44.4M
10 Roan Capital Partners 1.77% 27,209 $1.9M
11 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1.56% 36,142 $2.5M
12 SYNTAX RESEARCH, INC. 1.36% 30,435 $2.1M
13 AtlasMark Financial, Inc 1.35% 11,844 $542K
14 Tanager Wealth Management LLP 1.04% 153,598 $10.8M
15 Lakeshore Capital Group, Inc. 1.02% 17,796 $1.3M
16 Genesee Capital Advisors, LLC 0.71% 24,173 $1.7M
17 MATHER GROUP, LLC. 0.70% 992,612 $69.8M
18 PENOBSCOT WEALTH MANAGEMENT 0.69% 33,337 $2.3M
19 Portfolio Resources Advisor Group, Inc. 0.60% 8,663 $609K
20 Inman Jager Wealth Management, LLC 0.58% 14,180 $996K
21 Viewpoint Capital Management LLC 0.56% 16,970 $1.2M
22 Ahara Advisors LLC 0.54% 8,343 $592K
23 Sharper & Granite LLC 0.50% 20,620 $1.4M
24 BFI Infinity Ltd. 0.48% 12,254 $861K
25 Pictet North America Advisors SA 0.47% 67,214 $4.7M
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 (IEUR)

What does the Smart Money Trend signal show for IEUR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added IEUR 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 IEUR?

More buyers than sellers — 61% buying: Last quarter: 229 funds were net buyers (62 opened a brand new position + 167 added to an existing one). Only 146 were sellers (111 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IEUR holders?

Elite ownership — 47% AUM from top-100 funds: 26 of 421 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in IEUR. 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 IEUR?

53% of holders stayed for 2+ years: 225 out of 421 hedge funds have held IEUR 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.