ISHARES TR (IEUS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ISHARES TR (IEUS)

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

Smart Money Signals — IEUS

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added IEUS 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.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

45 funds currently hold this stock — 94% of the 3.0-year high of 48 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding IEUS is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 58% buying

21 buying15 selling

Last quarter: 21 funds bought or added vs 15 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 — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 5 → 5 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new

25 out of 45 hedge funds have held IEUS 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 — ~9 new funds/quarter

12 → 2 → 5 → 5 → 9 new funds/Q

New funds entering each quarter: 2 → 5 → 5 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 29% new

Of 45 current holders: 26 (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.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

11 of 45 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	45	40	12.5%
13F Shares	684K	597K	14.66%
Total Value	$47M	$40M	16.77%
New Positions	9	5	+4
Increased Positions	12	16	-4
Closed Positions	4	6	-2
Reduced Positions	11	5	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

12.5%

13F Shares

684K

597K

14.66%

Total Value

$47M

$40M

16.77%

New Positions

Increased Positions

-4

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 12 institutional holders of IEUS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Drum Hill Capital, LLC	0.55%	9,097	$603K
2	Cordoba Advisory Partners LLC	0.33%	18,094	$1.2M
3	Pictet North America Advisors SA	0.16%	24,321	$1.6M
4	Financial Alternatives, Inc	0.16%	4,360	$289K
5	COURIER CAPITAL LLC	0.10%	25,682	$1.7M
6	American State Bank (Iowa)	0.06%	1,010	$63K
7	Quantum Financial Advisors, LLC	0.02%	3,248	$215K
8	4Thought Financial Group Inc.	0.02%	582	$39K
9	GHP Investment Advisors, Inc.	0.01%	5,157	$342K
10	Stratos Wealth Partners, LTD.	0.01%	7,958	$528K
11	PRIVATE TRUST CO NA	0.01%	868	$58K
12	Farther Finance Advisors, LLC	0.00%	289	$20K

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 (IEUS)

What does the Smart Money Trend signal show for IEUS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IEUS 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 IEUS?

Slight buying edge — 58% buying: Last quarter: 21 funds bought or added vs 15 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 IEUS holders?

Strong quality — 34% AUM from major funds: 11 of 45 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IEUS?

56% of holders stayed for 2+ years: 25 out of 45 hedge funds have held IEUS 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.

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ISHARES TR (IEUS)

Smart Money Signals — IEUS

Buying streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 58% buying

Steady new buyers — ~9 new funds per quarter

56% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Deep conviction — 58% of holders stayed 2+ years

Strong quality — 34% AUM from major funds

Hedge Fund Ownership: IEUS

Market Analysis: IEUS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IEUS

Hedge Fund Positioning: IEUS

Statistics: IEUS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISHARES TR (IEUS)

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