Ishares Inc (SCJ) Hedge Fund Ownership (Q2 2026)

Ishares Inc (SCJ)

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

Smart Money Signals — SCJ

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SCJ 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

49 hedge funds hold SCJ 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 — +40% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+40% 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 — 67% buying

28 buying14 selling

Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 4 → 16 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 31% new

21 out of 49 hedge funds have held SCJ 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.

💎

Buying through price weakness — shares +252%, value +140%

Value

+139%

+252%

Last quarter: funds added +252% more shares while total portfolio value only changed +140%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

4 → 6 → 4 → 16 → 12 new funds/Q

New funds entering each quarter: 6 → 4 → 16 → 12. A growing number of institutions are discovering SCJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 46% veterans vs 38% newcomers

■ 46% veterans ■ 16% 1-2yr ■ 38% new

Entry-cohort mix of 50 holders: 23 (46%) are 2+ year veterans, 8 entered 1–2 years ago, and 19 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

14 of 49 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SCJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	49	44	11.36%
13F Shares	2M	457K	252.13%
Total Value	$101M	$42M	139.54%
New Positions	12	16	-4
Increased Positions	16	10	+6
Closed Positions	7	7	-
Reduced Positions	7	9	-2
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.36%

13F Shares

457K

252.13%

Total Value

$101M

$42M

139.54%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q3)

49 + investors

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

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SCJ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Spectrum Asset Management, Inc. (NB/CA)	1.14%	36,129	$4.0M
2	Yoffe Investment Management, LLC	0.73%	5,630	$616K
3	Solstein Capital, LLC	0.68%	17,620	$1.9M
4	Avalon Capital Management	0.62%	24,666	$2.7M
5	Seed Wealth Management, Inc.	0.15%	2,140	$234K
6	Kaizen Financial Strategies	0.12%	2,831	$310K
7	3EDGE Asset Management, LP	0.11%	24,492	$2.7M
8	Sunpointe, LLC	0.11%	3,320	$364K
9	Checchi Capital Advisers, LLC	0.09%	17,179	$1.9M
10	Quadcap Wealth Management, LLC	0.04%	3,911	$428K
11	Baker Ellis Asset Management LLC	0.03%	2,200	$241K
12	Nwam LLC	0.02%	4,019	$440K
13	Quent Capital, LLC	0.02%	3,000	$303K
14	Capital Investment Advisors, LLC	0.01%	7,090	$776K
15	Chesapeake Asset Management LLC	0.01%	94	$10K
16	Essential Partners LLC	0.01%	113	$12K
17	Composition Wealth, LLC	0.00%	3,200	$350K
18	Triumph Capital Management	0.00%	200	$22K
19	Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	8,086	$885K
20	Osaic Holdings, INC.	0.00%	7,354	$805K
21	Jpmorgan Chase & Co	0.00%	156,602	$17.0M
22	Commonwealth Equity Services, LLC	0.00%	3,880	$425K
23	Jane Street Group, LLC	0.00%	53,112	$5.8M
24	Raymond James Financial Inc	0.00%	7,236	$792K
25	LPL Financial LLC	0.00%	8,136	$891K

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 (SCJ)

What does the Smart Money Trend signal show for SCJ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SCJ 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 SCJ?

More buyers than sellers — 67% buying: Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCJ holders?

Elite ownership — 51% AUM from top-100 funds: 14 of 49 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SCJ. 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 SCJ?

43% of holders stayed for 2+ years: 21 out of 49 hedge funds have held SCJ 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 Inc (SCJ)

Smart Money Signals — SCJ

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +40% more funds vs a year ago

More buyers than sellers — 67% buying

Steady new buyers — ~12 new funds per quarter

43% of holders stayed for 2+ years

Buying through price weakness — shares +252%, value +140%

Growing discovery — still being found

Veteran-anchored — 46% veterans vs 38% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — SCJ

Hedge Fund Ownership: SCJ

Market Analysis: SCJ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SCJ

Hedge Fund Positioning: SCJ

Statistics: SCJ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Ishares Inc (SCJ)

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