Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (IEUR)

445 + 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
↑ +3
Streak
6Q ▲
Buyers last Q
53%

Smart Money Signals — IEUR

Based on 448 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
448 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 — +30% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+30% 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

216 buying193 selling
Last quarter: 216 funds bought or added vs 193 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 72 → 57 → 68 → 59. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 21% new
237 out of 448 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 — ~59 new funds/quarter

64 → 72 → 57 → 68 → 59 new funds/Q
New funds entering each quarter: 72 → 57 → 68 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 12% 1-2yr ■ 31% new
Of 450 current holders: 260 (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
34 of 448 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.
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 — IEUR

In 2026 Q1, 216 hedge funds were net buyers of IEUR (59 opened a new position, 157 added to an existing one), while 193 reduced or exited (137 trimmed, 56 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in IEUR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 448.

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

-- --

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

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

Signal Freshness measures how much IEUR 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 · 74d ago
IEUR
+8.7%
SPY
+14.1%

IEUR outperformed SPY by -5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
IEUR
+4.3%
SPY
+0.3%

Since the filing became public, IEUR outperformed SPY by +4.0% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 8 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: IEUR
445 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 445 445 -
13F Shares 73M 65M 12.14%
Total Value $5.00B $4.60B 8.49%
New Positions 58 68 -10
Increased Positions 157 172 -15
Closed Positions 58 36 +22
Reduced Positions 135 116 +19
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IEUR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

445 + investors

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

QUARTER:
Top 25 IEUR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Roberts Financial Services LLC 18.04% 807,195 $56.7M
2 Es4, LLC 16.27% 358,678 $25.2M
3 Altman Advisors, Inc. 7.83% 268,835 $18.9M
4 WestEnd Advisors, LLC 6.52% 3,843,829 $270.1M
5 Israel Discount Bank of New York 5.80% 37,604 $2.6M
6 Blue Edge Capital, LLC 4.78% 512,239 $36.0M
7 Mv Capital Management, INC. 4.18% 606,247 $42.6M
8 TRUE Private Wealth Advisors 3.67% 547,549 $38.5M
9 Elm Partners Management LLC 3.31% 1,119,616 $76.3M
10 Consilium Wealth Advisory, LLC 2.72% 113,490 $8.0M
11 Bci Securities, INC. 2.21% 3,196 $225K
12 Meridian Management Co 2.18% 124,476 $8.7M
13 Integris Wealth Management, LLC 2.18% 134,701 $9.5M
14 Buska Wealth Management, LLC 2.16% 76,685 $5.4M
15 Quartz Partners, LLC 1.99% 73,362 $5.2M
16 Private Wealth Advisors, LLC 1.98% 100,230 $7.0M
17 Peck Wealth Management, LLC 1.96% 30,165 $2.1M
18 Acima Private Wealth, LLC 1.94% 88,113 $6.2M
19 GenTrust, LLC 1.90% 631,240 $44.4M
20 Jacobs Equity LLC 1.79% 26,239 $2.0M
21 Roan Capital Partners 1.77% 27,209 $1.9M
22 Richardson Financial Services INC. 1.66% 37,850 $2.7M
23 Tru Independence Asset Management 2, LLC 1.56% 36,142 $2.5M
24 Financial Gravity Asset Management, Inc. 1.50% 120,171 $8.4M
25 Syntax Research, INC. 1.36% 30,435 $2.1M
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 Tr (IEUR)

What does the Smart Money Trend signal show for IEUR?

Buying streak — 6 quarters in a row: For 6 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?

Slight buying edge — 53% buying: Last quarter: 216 funds bought or added vs 193 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 IEUR holders?

Elite ownership — 47% AUM from top-100 funds: 34 of 448 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: 237 out of 448 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.

Is it too late to buy Ishares Tr (IEUR) following the 2026 Q1 hedge fund 13F filings?

As of today, IEUR has moved +4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), IEUR has gained +8.7% vs +14.1% 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.

Full history →