Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (EMBD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
61%

Smart Money Signals — EMBD

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EMBD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
34 hedge funds hold EMBD 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 — +26% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+26% 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 — 61% buying

20 buying13 selling
Last quarter: 20 funds were net buyers (4 opened a brand new position + 16 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 21% new

■ 29% conviction (2yr+) ■ 50% medium ■ 21% new
Of the 34 current holders: 10 (29%) held >2 years, 17 held 1–2 years, and 7 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.
⚠️

Saturation — most institutions already know this story

5 → 9 → 7 → 5 → 4 new funds/Q
New funds entering each quarter: 9 → 7 → 5 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 41% veterans vs 38% newcomers

■ 41% veterans ■ 21% 1-2yr ■ 38% new
Entry-cohort mix of 34 holders: 14 (41%) are 2+ year veterans, 7 entered 1–2 years ago, and 13 (38%) 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
5 of 33 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.
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.

Institutional Sentiment Summary — EMBD

In 2026 Q1, 20 hedge funds were net buyers of EMBD (4 opened a new position, 16 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 26% of total institutional value in EMBD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: EMBD

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

Market Analysis: EMBD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMBD

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EMBD
39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 34 14.71%
13F Shares 8M 5M 68.21%
Total Value $182M $105M 73.16%
New Positions 10 4 +6
Increased Positions 11 16 -5
Closed Positions 4 5 -1
Reduced Positions 12 8 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMBD

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Institutional Holders (2026 Q2)

39 + investors

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

QUARTER:
Top 25 EMBD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Good Steward Wealth Advisors,LLC 5.00% 345,793 $8.3M
2 Flaharty Asset Management, LLC 1.95% 56,983 $1.4M
3 Prudent Investors Network, INC. 0.65% 141,100 $3.4M
4 1620 Investment Advisors, INC. 0.28% 18,860 $452K
5 Optima Capital LLC 0.27% 28,448 $681K
6 Barings LLC 0.25% 596,200 $14.3M
7 Modern Wealth Management, LLC 0.20% 702,949 $16.8M
8 Gateway Wealth Partners, LLC 0.16% 114,287 $2.7M
9 Greenwood Capital Associates LLC 0.13% 56,494 $1.4M
10 NewEdge Advisors, LLC 0.12% 1,718,911 $41.2M
11 Mirae Asset Global Investments Co., Ltd. 0.08% 2,177,700 $52.2M
12 Fiduciary Financial Advisors 0.05% 20,992 $503K
13 Vise Technologies, Inc. 0.04% 161,475 $3.9M
14 Fifth Third Securities, INC. 0.04% 32,042 $767K
15 Global Retirement Partners, LLC 0.02% 67,435 $1.6M
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 375,852 $9.0M
17 Catherine Avery Investment Management LLC 0.01% 868 $21K
18 Cerity Partners LLC 0.01% 261,021 $6.3M
19 Victory Capital Management Inc 0.01% 446,429 $10.7M
20 Private Advisor Group, LLC 0.00% 17,396 $417K
21 Harborfront Financial Group LLC 0.00% 20 —
22 SBI Securities Co., Ltd. 0.00% 1,932 $46K
23 Gotham Asset Management, LLC 0.00% 16,077 $385K
24 Cetera Investment Advisers 0.00% 34,521 $827K
25 Geneos Wealth Management Inc. 0.00% 1,255 $30K
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 — Global X Fds (EMBD)

What does the Smart Money Trend signal show for EMBD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EMBD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EMBD?

More buyers than sellers — 61% buying: Last quarter: 20 funds were net buyers (4 opened a brand new position + 16 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMBD holders?

Strong quality — 26% AUM from major funds: 5 of 33 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 EMBD?

Mixed — 29% long-term, 21% new: Of the 34 current holders: 10 (29%) held >2 years, 17 held 1–2 years, and 7 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.

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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