Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EIS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
10Q ▲
Buyers last Q
57%

Smart Money Signals — EIS

Based on 179 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
179 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 — +63% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+63% 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.
🟡

Slight buying edge — 57% buying

85 buying64 selling
Last quarter: 85 funds bought or added vs 64 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 41 → 43 → 26. 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.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 23% medium ■ 37% new
71 out of 179 hedge funds have held EIS 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.
➡️

Steady discovery — ~26 new funds/quarter

17 → 27 → 41 → 43 → 26 new funds/Q
New funds entering each quarter: 27 → 41 → 43 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 43% newcomers

■ 40% veterans ■ 17% 1-2yr ■ 43% new
Entry-cohort mix of 179 holders: 72 (40%) are 2+ year veterans, 30 entered 1–2 years ago, and 77 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
25 of 179 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Institutional Sentiment Summary — EIS

In 2026 Q2, 85 hedge funds were net buyers of EIS (26 opened a new position, 59 added to an existing one), while 64 reduced or exited (45 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in EIS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 179.

Hedge Fund Ownership: EIS

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

Market Analysis: EIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIS

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: EIS
179 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 179 172 4.07%
13F Shares 2M 3M -26.66%
Total Value $242M $310M -21.99%
New Positions 26 43 -17
Increased Positions 59 56 +3
Closed Positions 19 24 -5
Reduced Positions 45 32 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EIS

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Institutional Holders (2026 Q2)

179 + 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:
Top 25 EIS holders by conviction (% of portfolio weight) — 2026 Q2 · 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 Copia Wealth Management 0.28% 3,815 $461K
10 BigSur Wealth Management LLC 0.24% 8,400 $1.0M
11 Miller Global Investments, LLC 0.24% 2,401 $290K
12 Contravisory Investment Management, INC. 0.24% 11,104 $1.3M
13 Cypress Capital Group 0.21% 18,990 $2.3M
14 Calydon Capital 0.21% 11,768 $1.4M
15 Pioneer Family Office, LLC 0.21% 3,315 $400K
16 Signet Private Wealth LLC 0.17% 1,715 $207K
17 CoreCap Advisors, LLC 0.16% 45,170 $5.5M
18 Trust Co of Oklahoma 0.16% 5,036 $608K
19 Castle Rock Wealth Management, LLC 0.13% 5,689 $686K
20 Rinkey Investments 0.13% 4,469 $539K
21 Ackerman Asset Management, LLC 0.12% 1,670 $202K
22 BlackDiamond Wealth Management, LLC 0.12% 2,410 $293K
23 Marvin & Palmer Associates Inc 0.11% 1,500 $181K
24 Sepio Capital, LP 0.11% 18,557 $2.2M
25 Summit Place Financial Advisors, LLC 0.11% 2,010 $243K
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 — 10 quarters in a row: For 10 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?

Slight buying edge — 57% buying: Last quarter: 85 funds bought or added vs 64 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 EIS holders?

Strong quality — 26% AUM from major funds: 25 of 179 holders rank in the top 100 by AUM, accounting for 26% 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 EIS?

40% of holders stayed for 2+ years: 71 out of 179 hedge funds have held EIS 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.

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