Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — EWD

Based on 93 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EWD 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 (99% of max)

99% of all-time peak
93 hedge funds hold EWD 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 — +13% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

41 buying34 selling
Last quarter: 41 funds bought or added vs 34 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 22 → 11 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
60 out of 93 hedge funds have held EWD 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 — ~16 new funds/quarter

9 → 8 → 22 → 11 → 16 new funds/Q
New funds entering each quarter: 8 → 22 → 11 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 94 holders: 67 (71%) are 2+ year veterans, 11 entered 1–2 years ago, and 16 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
23 of 93 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in EWD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — EWD

In 2026 Q2, 41 hedge funds were net buyers of EWD (16 opened a new position, 25 added to an existing one), while 34 reduced or exited (27 trimmed, 7 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 64% of total institutional value in EWD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: EWD

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

Market Analysis: EWD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWD

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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 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: EWD
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 84 10.71%
13F Shares 3M 3M 2.1%
Total Value $129M $123M 4.35%
New Positions 16 11 +5
Increased Positions 25 16 +9
Closed Positions 7 21 -14
Reduced Positions 27 32 -5
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: EWD

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Institutional Holders (2026 Q2)

93 + investors

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

QUARTER:
Top 25 EWD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marotta Asset Management 1.76% 213,076 $10.6M
2 New Vernon Capital Holdings II LLC 1.60% 57,962 $2.9M
3 Obsido Oy 0.70% 26,241 $1.3M
4 Dv Equities, LLC 0.45% 62,500 $3.1M
5 Innealta Capital, LLC 0.38% 14,078 $704K
6 Legacy Capital Group California, Inc. 0.35% 23,224 $1.2M
7 Mount Lucas Management LP 0.33% 18,292 $914K
8 Idaho Trust Co 0.26% 17,850 $892K
9 Syon Capital LLC 0.25% 114,129 $5.7M
10 Contravisory Investment Management, INC. 0.21% 23,430 $1.2M
11 AlphaCentric Advisors LLC 0.12% 2,893 $145K
12 Old Peak Finance LLC 0.12% 4,969 $248K
13 Viewpoint Capital Management LLC 0.11% 4,379 $219K
14 Lunt Capital Management, Inc. 0.09% 5,008 $250K
15 Tiemann Investment Advisors, LLC 0.08% 4,550 $227K
16 Henrickson Nauta Wealth Advisors, Inc. 0.06% 4,807 $240K
17 Evergreen Capital Management LLC 0.05% 58,346 $2.9M
18 Bridgewater Advisors Inc. 0.05% 17,685 $930K
19 Glass Jacobson Investment Advisors llc 0.05% 3,200 $160K
20 Simon Quick Advisors, LLC 0.02% 11,640 $582K
21 Schneider Downs Wealth Management Advisors, LP 0.02% 4,197 $210K
22 Avestar Capital, LLC 0.01% 5,015 $251K
23 Lmcg Investments, LLC 0.01% 4,962 $248K
24 Bayban 0.01% 267 $13K
25 Avior Wealth Management, LLC 0.01% 5,132 $257K
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 (EWD)

What does the Smart Money Trend signal show for EWD?

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

Slight buying edge — 55% buying: Last quarter: 41 funds bought or added vs 34 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 EWD holders?

Elite ownership — 64% AUM from top-100 funds: 23 of 93 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in EWD. 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 EWD?

65% of holders stayed for 2+ years: 60 out of 93 hedge funds have held EWD 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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