Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EEMV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — EEMV

Based on 321 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
321 funds currently hold this stock — 94% of the 3.0-year high of 342 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 EEMV is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

148 buying147 selling
Last quarter: 148 funds bought or added vs 147 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new EEMV position: 23 → 35 → 28 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 16% medium ■ 12% new
230 out of 321 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

45 → 23 → 35 → 28 → 39 new funds/Q
New funds entering each quarter: 23 → 35 → 28 → 39. A growing number of institutions are discovering EEMV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 17% new
Of 321 current holders: 235 (73%) 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 — 63% AUM from top-100 funds

63% from top-100 AUM funds
20 of 321 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Hedge Fund Ownership: EEMV

How many hedge funds hold EEMV — quarterly history vs. share price
Quarterly hedge fund ownership of EEMV vs. share price

Market Analysis: EEMV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEMV

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: EEMV
2026 Q1 Stats Unlock in 10 days 321 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 321 320 0.31%
13F Shares 37M 38M -2.91%
Total Value $2.37B $2.43B -2.54%
New Positions 39 28 +11
Increased Positions 109 85 +24
Closed Positions 38 23 +15
Reduced Positions 109 123 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EEMV

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Valuation Measures Data as of: --

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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

321 + investors

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

Top 25 institutional holders of EEMV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BURKETT FINANCIAL SERVICES, LLC 6.42% 289,513 $18.7M
2 Wharton Business Group, LLC 5.74% 2,347,193 $151.9M
3 Lester Murray Antman dba SimplyRich 3.68% 222,435 $14K
4 Good Harbor Advisors, Inc. 2.75% 36,871 $2.4M
5 Idaho Trust Co 2.64% 125,501 $8.1M
6 JMAC ENTERPRISES LLC 1.57% 126,945 $8.2M
7 Opus Financial Solutions LLC 1.08% 17,655 $1.1M
8 ANDERSON HOAGLAND & CO 1.01% 181,304 $11.7M
9 Ifrah Financial Services, Inc. 0.99% 57,620 $3.7M
10 Friedenthal Financial 0.95% 29,358 $1.9M
11 Johnson & White Wealth Management, LLC 0.85% 30,987 $2.0M
12 LMG Wealth Partners, LLC 0.76% 64,089 $4.1M
13 Whipplewood Advisors, LLC 0.75% 22,264 $1.4M
14 Well Done, LLC 0.74% 78,350 $5.1M
15 Investment Partners Asset Management, Inc. 0.68% 16,941 $1.1M
16 Beacon Bridge Wealth Partners, LLC 0.67% 30,846 $2.0M
17 RHS Financial, LLC 0.61% 19,728 $1.3M
18 TPG Advisors LLC 0.58% 14,273 $924K
19 SECURIAN ASSET MANAGEMENT, INC 0.55% 215,206 $13.9M
20 Hilltop National Bank 0.50% 32,698 $2.1M
21 Symmetry Partners, LLC 0.50% 135,001 $8.7M
22 PLIMOTH TRUST CO LLC 0.49% 33,583 $2.2M
23 RIVERCHASE WEALTH MANAGEMENT, LLC 0.43% 12,718 $823K
24 Shore Point Advisors, LLC 0.43% 16,726 $1.1M
25 ASL Financial, LLC 0.40% 7,691 $498K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 50% buying: Last quarter: 148 funds bought or added vs 147 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 EEMV holders?

Elite ownership — 63% AUM from top-100 funds: 20 of 321 holders are among the 100 largest funds by AUM, controlling 63% 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?

72% of holders stayed for 2+ years: 230 out of 321 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.

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.