Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EMXC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +66
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — EMXC

Based on 799 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EMXC 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 (96% of max)

96% of all-time peak
799 hedge funds hold EMXC 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold EMXC compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

390 buying354 selling
Last quarter: 390 funds bought or added vs 354 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 (+68 vs last Q)

new funds entering per quarter
Funds opening a new EMXC position: 77 → 104 → 60 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 21% new
406 out of 799 hedge funds have held EMXC 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 — ~128 new funds/quarter

106 → 77 → 104 → 60 → 128 new funds/Q
New funds entering each quarter: 77 → 104 → 60 → 128. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 31% 1-2yr ■ 26% new
Of 800 current holders: 341 (43%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
28 of 799 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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: EMXC

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

Market Analysis: EMXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMXC

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 32 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: EMXC
2026 Q1 Stats Unlock in 10 days 800 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 800 735 8.84%
13F Shares 132M 133M -0.52%
Total Value $9.54B $8.93B 6.73%
New Positions 128 60 +68
Increased Positions 263 243 +20
Closed Positions 62 102 -40
Reduced Positions 294 318 -24
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMXC

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Financial Highlights

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Institutional Holders (2026 Q1)

800 + investors

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

Top 25 institutional holders of EMXC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Myriad Asset Management Advisors LLC 17.25% 744,373 $58.6M
2 Myriad Asset Management US LP 14.81% 125,552 $9.9M
3 ES4, LLC 12.46% 245,346 $19.3M
4 Hughes Financial Services, LLC 8.71% 720,812 $56.7M
5 Trail Ridge Investment Advisors, LLC 8.55% 250,064 $19.7M
6 Richard Bernstein Advisors LLC 7.76% 3,400,240 $267.5M
7 Seascape Capital Management 7.55% 333,323 $26K
8 Cardinal Strategic Wealth Guidance 7.03% 338,981 $26.7M
9 Eagle Bluffs Wealth Management LLC 6.26% 204,375 $16.1M
10 Randall & Associates Wealth Management 5.97% 112,627 $8.9M
11 BEAM WEALTH ADVISORS, INC. 5.69% 290,369 $22.8M
12 CORA CAPITAL ADVISORS LLC 5.65% 216,837 $17.1M
13 Ayalon Insurance Comp Ltd. 5.27% 328,203 $26K
14 Columbia Bank 5.11% 227,709 $17.9M
15 Hyposwiss Advisors SA 4.81% 61,850 $4.9M
16 Catalyst Investment Management LLC 4.72% 47,549 $4.3M
17 PROFESSIONAL ADVISORY SERVICES INC 4.42% 407,423 $32K
18 ANDERSON HOAGLAND & CO 4.40% 649,671 $51.1M
19 RAELIPSKIE PARTNERSHIP 4.38% 131,432 $10.3M
20 5th Street Advisors, LLC 4.06% 119,782 $9.4M
21 Refined Wealth Management 3.84% 77,434 $6.1M
22 Foundry Financial Group, Inc. 3.65% 93,497 $7.4M
23 Legacy Financial Group LLC 3.63% 367,072 $28.9M
24 SENTINEL TRUST CO LBA 3.56% 456,200 $36K
25 MJT & Associates Financial Advisory Group, Inc. 3.45% 59,736 $4.7M
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 (EMXC)

What does the Smart Money Trend signal show for EMXC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EMXC 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 EMXC?

Slight buying edge — 52% buying: Last quarter: 390 funds bought or added vs 354 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 EMXC holders?

Strong quality — 39% AUM from major funds: 28 of 799 holders rank in the top 100 by AUM, accounting for 39% 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 EMXC?

51% of holders stayed for 2+ years: 406 out of 799 hedge funds have held EMXC 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.