Ishares Inc (CEMB) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ishares Inc (CEMB) following the 2026 Q2 hedge fund 13F filings?

As of today, CEMB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CEMB gained -0.7% vs +4.0% 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.

Ishares Inc (CEMB)

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

Smart Money Signals — CEMB

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added CEMB 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

86 hedge funds hold CEMB 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.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+11 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 67% buying

61 buying30 selling

Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 30 were sellers (19 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 8 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 30% medium ■ 17% new

45 out of 86 hedge funds have held CEMB 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.

📈

Growing discovery — still being found

11 → 13 → 8 → 13 → 17 new funds/Q

New funds entering each quarter: 13 → 8 → 13 → 17. A growing number of institutions are discovering CEMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 60% veterans vs 24% newcomers

■ 60% veterans ■ 16% 1-2yr ■ 24% new

Entry-cohort mix of 87 holders: 52 (60%) are 2+ year veterans, 14 entered 1–2 years ago, and 21 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

20 of 84 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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 (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	86	80	7.5%
13F Shares	4M	4M	0.98%
Total Value	$194M	$197M	-1.19%
New Positions	17	13	+4
Increased Positions	44	37	+7
Closed Positions	11	11	-
Reduced Positions	19	24	-5
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

7.5%

13F Shares

0.98%

Total Value

$194M

$197M

-1.19%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

86 + investors

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

QUARTER:

2026 Q2 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 CEMB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Act Wealth Management, LLC	7.96%	593,035	$27.1M
2	Gladwyn Financial Advisors, Inc.	2.27%	79,415	$3.6M
3	Allie Family Office LLC	1.81%	141,377	$4.9M
4	NorthStar Asset Management LLC /NJ/	1.64%	88,130	$4.0M
5	Ssa Swiss Advisors AG	1.62%	77,056	$3.5M
6	New Capital Management LP	0.88%	84,864	$3.9M
7	Stronghold Wealth Management L.L.C.	0.78%	12,787	$584K
8	Fairlight Advisors	0.51%	13,635	$622K
9	Farrell Financial LLC	0.37%	15,092	$689K
10	American Financial & Tax Strategies Inc	0.32%	15,462	$706K
11	Private Advisory Group LLC	0.29%	118,414	$5.4M
12	First Growth Capital LLC	0.25%	7,162	$327K
13	Pension & Wealth Management Advisors, INC.	0.24%	6,581	$281K
14	Bulltick Wealth Management, LLC	0.21%	22,319	$1.0M
15	Wealth Advisory Team LLC	0.20%	5,460	$249K
16	Tactive Advisors, LLC	0.20%	17,748	$810K
17	DORVAL Corp	0.15%	11,610	$530K
18	Activest Wealth Management	0.10%	11,728	$535K
19	Nilsine Partners, LLC	0.10%	31,080	$1.4M
20	Seaview Investment Managers LLC	0.08%	6,212	$284K
21	David Kennon Inc	0.07%	4,958	$226K
22	Bank Julius Baer & Co. Ltd, Zurich	0.06%	490,563	$22.4M
23	IPG Investment Advisors LLC	0.05%	7,389	$337K
24	BTG Pactual Asset Management US LLC	0.03%	11,991	$547K
25	Insigneo Advisory Services, LLC	0.03%	15,945	$728K

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 (CEMB)

What does the Smart Money Trend signal show for CEMB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CEMB 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 CEMB?

More buyers than sellers — 67% buying: Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 30 were sellers (19 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CEMB holders?

Strong quality — 25% AUM from major funds: 20 of 84 holders rank in the top 100 by AUM, accounting for 25% 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 CEMB?

52% of holders stayed for 2+ years: 45 out of 86 hedge funds have held CEMB 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 (CEMB) following the 2026 Q2 hedge fund 13F filings?

As of today, CEMB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CEMB has gained -0.7% vs +4.0% 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.

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Ishares Inc (CEMB)

Smart Money Signals — CEMB

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

More buyers than sellers — 67% buying

Steady new buyers — ~17 new funds per quarter

52% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 60% veterans vs 24% newcomers

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — CEMB

Hedge Fund Ownership: CEMB

Market Analysis: CEMB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CEMB

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

Hedge Fund Positioning: CEMB

Statistics: CEMB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Inc (CEMB)

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