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

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

As of today, EIS 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), EIS gained +3.3% 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 (EIS)

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

Smart Money Signals — EIS

Based on 172 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added EIS 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

172 hedge funds hold EIS 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 — +64% more funds vs a year ago

fund count last 6Q

+67 new funds entered over the past year (+64% 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 — 64% buying

99 buying56 selling

Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 56 were sellers (32 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 17 → 27 → 41 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 38% long-term, 38% new

■ 38% conviction (2yr+) ■ 24% medium ■ 38% new

Of the 172 current holders: 65 (38%) held >2 years, 42 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +49% but shares only +26% — price-driven

Value

+49%

+25%

Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

28 → 17 → 27 → 41 → 43 new funds/Q

New funds entering each quarter: 17 → 27 → 41 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 44% veterans vs 42% newcomers

■ 44% veterans ■ 13% 1-2yr ■ 42% new

Entry-cohort mix of 172 holders: 76 (44%) are 2+ year veterans, 23 entered 1–2 years ago, and 73 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

23 of 172 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	172	153	12.42%
13F Shares	3M	2M	25.73%
Total Value	$310M	$208M	49.26%
New Positions	43	41	+2
Increased Positions	56	45	+11
Closed Positions	24	14	+10
Reduced Positions	32	23	+9
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

172

153

12.42%

13F Shares

25.73%

Total Value

$310M

$208M

49.26%

New Positions

Increased Positions

+11

Closed Positions

+10

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

172 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EIS. 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 EIS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Israel Discount Bank of New York	0.88%	3,920	$473K
2	Monument Capital Management	0.86%	35,542	$4.3M
3	Nilsine Partners, LLC	0.67%	79,749	$9.6M
4	Arrow Investment Advisors, LLC	0.52%	4,435	$535K
5	Wealth Care LLC	0.40%	4,141	$500K
6	Legacy Capital Group California, Inc.	0.40%	10,997	$1.3M
7	Osbon Capital Management LLC	0.31%	3,278	$396K
8	NewSquare Capital LLC	0.29%	32,532	$3.9M
9	BigSur Wealth Management LLC	0.24%	8,400	$1.0M
10	Miller Global Investments, LLC	0.24%	2,401	$290K
11	Contravisory Investment Management, INC.	0.24%	11,104	$1.3M
12	Cypress Capital Group	0.21%	18,990	$2.3M
13	Calydon Capital	0.21%	11,768	$1.4M
14	Pioneer Family Office, LLC	0.21%	3,315	$400K
15	Signet Private Wealth LLC	0.17%	1,715	$207K
16	CoreCap Advisors, LLC	0.16%	45,170	$5.5M
17	Trust Co of Oklahoma	0.16%	5,036	$608K
18	Castle Rock Wealth Management, LLC	0.13%	5,689	$686K
19	Rinkey Investments	0.13%	4,469	$539K
20	Ackerman Asset Management, LLC	0.12%	1,670	$202K
21	BlackDiamond Wealth Management, LLC	0.12%	2,410	$293K
22	Marvin & Palmer Associates Inc	0.11%	1,500	$181K
23	Sepio Capital, LP	0.11%	18,557	$2.2M
24	Summit Place Financial Advisors, LLC	0.11%	2,010	$243K
25	Korea Investment CORP	0.10%	436,085	$52.6M

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 (EIS)

What does the Smart Money Trend signal show for EIS?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added EIS 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 EIS?

More buyers than sellers — 64% buying: Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 56 were sellers (32 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EIS holders?

Elite ownership — 46% AUM from top-100 funds: 23 of 172 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EIS. 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 EIS?

Mixed — 38% long-term, 38% new: Of the 172 current holders: 65 (38%) held >2 years, 42 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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

As of today, EIS 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), EIS has gained +3.3% 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 (EIS)

Smart Money Signals — EIS

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +64% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~43 new funds per quarter

Mixed — 38% long-term, 38% new

Value +49% but shares only +26% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 44% veterans vs 42% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — EIS

Hedge Fund Ownership: EIS

Market Analysis: EIS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EIS

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

Hedge Fund Positioning: EIS

Statistics: EIS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Inc (EIS)

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