Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (EUFN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — EUFN

Based on 243 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EUFN 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
243 hedge funds hold EUFN 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

125 buying93 selling
Last quarter: 125 funds bought or added vs 93 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new EUFN position: 35 → 54 → 42 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

40% conviction (2yr+) 27% medium 33% new
97 out of 243 hedge funds have held EUFN 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.
💰

Value +58% but shares only +40% — price-driven

Value
+58%
Shares
+39%
Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +40%. 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.
➡️

Steady discovery — ~51 new funds/quarter

58 → 35 → 54 → 42 → 51 new funds/Q
New funds entering each quarter: 35 → 54 → 42 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 36% newcomers

50% veterans 13% 1-2yr 36% new
Entry-cohort mix of 247 holders: 124 (50%) are 2+ year veterans, 33 entered 1–2 years ago, and 90 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 82% AUM from top-100 funds

82% from top-100 AUM funds
29 of 242 holders are among the 100 largest funds by AUM, controlling 82% of total institutional value in EUFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — EUFN

In 2026 Q2, 125 hedge funds were net buyers of EUFN (51 opened a new position, 74 added to an existing one), while 93 reduced or exited (61 trimmed, 32 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 82% of total institutional value in EUFN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 243.

Hedge Fund Ownership: EUFN

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

Market Analysis: EUFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EUFN

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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.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: EUFN
242 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 242 224 8.04%
13F Shares 63M 45M 39.6%
Total Value $2.42B $1.53B 58.23%
New Positions 51 42 +9
Increased Positions 73 64 +9
Closed Positions 32 39 -7
Reduced Positions 61 61 -
Total Calls 2 3 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: EUFN

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Institutional Holders (2026 Q2)

242 + investors

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

QUARTER:
Top 25 EUFN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1607 Capital Partners, LLC 7.75% 2,281,602 $89.0M
2 Spruce Point Capital Management, LLC 6.07% 90,000 $3.5M
3 Westview Management dba Westview Investment Advisors 2.75% 144,340 $5.6M
4 Viewpoint Capital Management LLC 2.06% 103,632 $4.0M
5 Riggs Asset Managment Co. Inc. 1.75% 251,135 $9.8M
6 Evergreen Private Wealth LLC 1.38% 96,040 $3.7M
7 Ameliora Wealth Management Ltd. 1.23% 106,150 $4.1M
8 Advocate Investing Services LLC 0.77% 25,740 $1.0M
9 Bright Futures Wealth Management, LLC. 0.77% 30,655 $1.2M
10 Azimuth Capital Investment Management LLC 0.77% 586,140 $22.9M
11 RiverFront Investment Group, LLC 0.70% 1,363,978 $53.2M
12 Waterfront Wealth Inc. 0.69% 110,452 $4.4M
13 Hedges Asset Management LLC 0.49% 19,000 $741K
14 Anderson Hoagland & Co 0.46% 151,757 $5.9M
15 17 Capital Partners, LLC 0.25% 14,039 $547K
16 Sig Brokerage, LP 0.25% 325,350 $12.7M
17 Strait & Sound Wealth Management LLC 0.24% 17,346 $676K
18 Aspen Grove Capital, LLC 0.23% 41,738 $1.6M
19 Fisher Asset Management, LLC 0.22% 18,725,785 $730.1M
20 North Star Investment Management Corp. 0.20% 94,812 $3.7M
21 Barometer Capital Management INC. 0.17% 15,500 $604K
22 Guerra Pan Advisors, LLC 0.16% 7,352 $287K
23 Integrity Financial Corp /WA 0.15% 8,023 $313K
24 Beto Financial Group, LLC 0.15% 7,118 $283K
25 Schroder Investment Management Group 0.14% 4,994,300 $193.4M
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 Tr (EUFN)

What does the Smart Money Trend signal show for EUFN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EUFN 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 EUFN?

Slight buying edge — 57% buying: Last quarter: 125 funds bought or added vs 93 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 EUFN holders?

Elite ownership — 82% AUM from top-100 funds: 29 of 242 holders are among the 100 largest funds by AUM, controlling 82% of total institutional value in EUFN. 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 EUFN?

40% of holders stayed for 2+ years: 97 out of 243 hedge funds have held EUFN 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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