Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
4Q ▲
Buyers last Q
64%

Smart Money Signals — EWI

Based on 117 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added EWI 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
117 hedge funds hold EWI 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 — +36% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+36% 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 — 64% buying

74 buying42 selling
Last quarter: 74 funds were net buyers (30 opened a brand new position + 44 added to an existing one). Only 42 were sellers (25 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new EWI position: 22 → 22 → 20 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
63 out of 117 hedge funds have held EWI 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.
📈

Growing discovery — still being found

14 → 22 → 22 → 20 → 30 new funds/Q
New funds entering each quarter: 22 → 22 → 20 → 30. A growing number of institutions are discovering EWI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 12% 1-2yr ■ 29% new
Of 119 current holders: 71 (60%) 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 — 52% AUM from top-100 funds

52% from top-100 AUM funds
17 of 117 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in EWI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — EWI

In 2025 Q4, 74 hedge funds were net buyers of EWI (30 opened a new position, 44 added to an existing one), while 42 reduced or exited (25 trimmed, 17 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in EWI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: EWI

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

Market Analysis: EWI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWI

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: EWI
2026 Q1 Stats Unlock in 9 days 119 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 119 105 13.33%
13F Shares 11M 10M 6.41%
Total Value $604M $544M 11.12%
New Positions 30 20 +10
Increased Positions 47 39 +8
Closed Positions 17 17 -
Reduced Positions 25 31 -6
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: EWI

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Institutional Holders (2026 Q1)

119 + investors

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

Top 25 institutional holders of EWI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parkway Wealth Management Group, LLC 4.49% 622,607 $35.5M
2 Arlington Capital Management, Inc. 3.08% 102,278 $5.5M
3 Monument Capital Management 1.00% 74,742 $4.0M
4 Nilsine Partners, LLC 0.79% 176,239 $10.1M
5 Strategic Financial Partners, Ltd. 0.67% 29,189 $1.6M
6 Legacy Capital Group California, Inc. 0.46% 22,540 $1.2M
7 Arrow Investment Advisors, LLC 0.42% 7,373 $394K
8 Idaho Trust Co 0.40% 23,259 $1.2M
9 INNEALTA CAPITAL, LLC 0.35% 10,644 $569K
10 NewSquare Capital LLC 0.33% 71,983 $3.8M
11 Mount Lucas Management LP 0.32% 16,372 $875K
12 Moran Wealth Management, LLC 0.29% 176,338 $9.4M
13 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.25% 22,773 $1.2M
14 Providence First Trust Co 0.24% 12,920 $690K
15 Onyx Bridge Wealth Group LLC 0.20% 34,095 $1.8M
16 MONTAG A & ASSOCIATES INC 0.17% 66,713 $3.6M
17 TRUST CO OF OKLAHOMA 0.16% 10,572 $565K
18 BFI Infinity Ltd. 0.15% 4,856 $259K
19 AlphaCentric Advisors LLC 0.14% 2,584 $138K
20 Global Assets Advisory, LLC 0.14% 8,990 $480K
21 SHAYNE & JACOBS, LLC 0.10% 5,973 $319K
22 HSBC HOLDINGS PLC 0.07% 2,357,883 $126.0M
23 HOLLENCREST CAPITAL MANAGEMENT 0.02% 10,000 $534K
24 Cyndeo Wealth Partners, LLC 0.02% 6,045 $323K
25 THRIVENT FINANCIAL FOR LUTHERANS 0.01% 101,638 $5K
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 (EWI)

What does the Smart Money Trend signal show for EWI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added EWI 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 EWI?

More buyers than sellers — 64% buying: Last quarter: 74 funds were net buyers (30 opened a brand new position + 44 added to an existing one). Only 42 were sellers (25 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWI holders?

Elite ownership — 52% AUM from top-100 funds: 17 of 117 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in EWI. 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 EWI?

54% of holders stayed for 2+ years: 63 out of 117 hedge funds have held EWI 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.