Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWD)

87 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — EWD

Based on 87 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 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 (100% of max)

100% of all-time peak
87 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+24% 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 — 60% buying

45 buying30 selling
Last quarter: 45 funds were net buyers (21 opened a brand new position + 24 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new EWD position: 20 → 8 → 8 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 23% medium ■ 13% new
56 out of 87 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 — ~21 new funds/quarter

10 → 20 → 8 → 8 → 21 new funds/Q
New funds entering each quarter: 20 → 8 → 8 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 15% 1-2yr ■ 14% new
Of 87 current holders: 62 (71%) 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.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
16 of 87 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2025 Q4, 45 hedge funds were net buyers of EWD (21 opened a new position, 24 added to an existing one), while 30 reduced or exited (24 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 57% of total institutional value in EWD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 87.

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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: EWD
2026 Q1 Stats Unlock in 1 days 87 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 87 74 17.57%
13F Shares 3M 4M -15.54%
Total Value $149M $170M -11.92%
New Positions 21 8 +13
Increased Positions 24 24 -
Closed Positions 6 11 -5
Reduced Positions 25 30 -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 Q1)

87 + 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 institutional holders of EWD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New Vernon Capital Holdings II LLC 2.08% 57,962 $2.8M
2 Marotta Asset Management 1.86% 204,189 $10.1M
3 Obsido Oy 0.76% 25,750 $1.3M
4 INNEALTA CAPITAL, LLC 0.43% 14,078 $686K
5 Legacy Capital Group California, Inc. 0.42% 22,558 $1.1M
6 Mount Lucas Management LP 0.31% 17,153 $836K
7 Idaho Trust Co 0.24% 15,026 $732K
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.23% 22,764 $1.1M
9 SYON CAPITAL LLC 0.22% 89,245 $4.3M
10 Elm3 Financial Group, LLC 0.18% 4,313 $210K
11 Old Peak Finance LLC 0.14% 4,885 $238K
12 AlphaCentric Advisors LLC 0.13% 2,708 $132K
13 Viewpoint Capital Management LLC 0.13% 5,679 $277K
14 Lunt Capital Management, Inc. 0.09% 4,933 $240K
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% 84,266 $4.1M
16 TIEMANN INVESTMENT ADVISORS, LLC 0.09% 4,550 $222K
17 Henrickson Nauta Wealth Advisors, Inc. 0.07% 4,807 $234K
18 Glass Jacobson Investment Advisors llc 0.05% 3,200 $156K
19 Bridgewater Advisors Inc. 0.05% 17,685 $897K
20 SIMON QUICK ADVISORS, LLC 0.03% 11,594 $565K
21 DRW Securities, LLC 0.02% 28,514 $1.4M
22 Avestar Capital, LLC 0.02% 5,509 $268K
23 LMCG INVESTMENTS, LLC 0.01% 5,079 $247K
24 BAYBAN 0.01% 267 $13K
25 Empowered Funds, LLC 0.01% 29,697 $1.4M
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 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?

More buyers than sellers — 60% buying: Last quarter: 45 funds were net buyers (21 opened a brand new position + 24 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWD holders?

Elite ownership — 57% AUM from top-100 funds: 16 of 87 holders are among the 100 largest funds by AUM, controlling 57% 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?

64% of holders stayed for 2+ years: 56 out of 87 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.