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

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

As of today, EEMV 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), EEMV gained -0.5% 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 (EEMV)

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

Smart Money Signals — EEMV

Based on 345 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added EEMV 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

345 hedge funds hold EEMV 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 — +7% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.

🟠

More sellers than buyers — 41% buying

120 buying175 selling

Last quarter: 175 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 40 → 30 → 43 → 37. 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.

🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 15% new

237 out of 345 hedge funds have held EEMV 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

25 → 40 → 30 → 43 → 37 new funds/Q

New funds entering each quarter: 40 → 30 → 43 → 37. A growing number of institutions are discovering EEMV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new

Entry-cohort mix of 345 holders: 250 (72%) are 2+ year veterans, 34 entered 1–2 years ago, and 61 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

27 of 344 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in EEMV. 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	343	343	-
13F Shares	27M	37M	-26.32%
Total Value	$1.75B	$2.39B	-26.9%
New Positions	37	43	-6
Increased Positions	83	113	-30
Closed Positions	37	41	-4
Reduced Positions	137	115	+22
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

343

13F Shares

27M

37M

-26.32%

Total Value

$1.75B

$2.39B

-26.9%

New Positions

-6

Increased Positions

113

-30

Closed Positions

-4

Reduced Positions

137

115

+22

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

343 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EEMV. 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 EEMV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wharton Business Group, LLC	5.78%	2,294,992	$172.8M
2	Idaho Trust Co	3.08%	140,028	$10.5M
3	Good Harbor Advisors, Inc.	2.76%	37,491	$2.8M
4	Jmac Enterprises LLC	2.04%	160,573	$12.1M
5	Opus Financial Solutions LLC	1.21%	19,922	$1.5M
6	Anderson Hoagland & Co	1.05%	177,812	$13.4M
7	Whipplewood Advisors, LLC	1.04%	20,554	$1.5M
8	Ifrah Financial Services, Inc.	1.04%	56,493	$4.3M
9	Friedenthal Financial	1.00%	28,629	$2.2M
10	Johnson & White Wealth Management, LLC	0.84%	29,761	$2.2M
11	Rose Capital Advisors LLC	0.83%	22,113	$1.7M
12	Well Done, LLC	0.78%	76,990	$5.8M
13	LMG Wealth Partners, LLC	0.74%	61,682	$4.6M
14	Beacon Bridge Wealth Partners, LLC	0.71%	32,978	$2.5M
15	TPG Advisors LLC	0.64%	15,588	$1.2M
16	Clear Wave Wealth Management LLC	0.63%	45,359	$3.4M
17	Aberdeen Wealth Management LLC	0.61%	16,971	$1.3M
18	RHS Financial, LLC	0.56%	18,461	$1.4M
19	Symmetry Partners, LLC	0.56%	144,691	$10.9M
20	Securian Asset Management, Inc	0.55%	215,206	$15.3M
21	Plimoth Trust Co LLC	0.50%	33,106	$2.5M
22	Riverchase Wealth Management, LLC	0.45%	12,718	$957K
23	Hilltop National Bank	0.43%	26,737	$2.0M
24	Neumann Capital Management, LLC	0.41%	8,236	$620K
25	ASL Financial, LLC	0.40%	7,593	$572K

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 (EEMV)

What does the Smart Money Trend signal show for EEMV?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added EEMV 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 EEMV?

More sellers than buyers — 41% buying: Last quarter: 175 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EEMV holders?

Elite ownership — 65% AUM from top-100 funds: 27 of 344 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in EEMV. 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 EEMV?

69% of holders stayed for 2+ years: 237 out of 345 hedge funds have held EEMV 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 (EEMV) following the 2026 Q2 hedge fund 13F filings?

As of today, EEMV 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), EEMV has gained -0.5% 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 (EEMV)

Smart Money Signals — EEMV

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

More sellers than buyers — 41% buying

Fewer new buyers each quarter (-6 vs last Q)

69% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 72% veterans vs 18% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — EEMV

Hedge Fund Ownership: EEMV

Market Analysis: EEMV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EEMV

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

Hedge Fund Positioning: EEMV

Statistics: EEMV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Inc (EEMV)

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