Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — EWL

Based on 179 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 EWL 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
179 hedge funds hold EWL 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
+47 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

95 buying61 selling
Last quarter: 95 funds were net buyers (34 opened a brand new position + 61 added to an existing one). Only 61 were sellers (41 trimmed + 20 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 EWL position: 31 → 33 → 21 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
105 out of 179 hedge funds have held EWL 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 — ~34 new funds/quarter

16 → 31 → 33 → 21 → 34 new funds/Q
New funds entering each quarter: 31 → 33 → 21 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 179 current holders: 120 (67%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
22 of 179 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EWL. 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.

Hedge Fund Ownership: EWL

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

Market Analysis: EWL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWL

-- --

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.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: EWL
2026 Q1 Stats Unlock in 10 days 179 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 179 166 7.83%
13F Shares 15M 13M 13.26%
Total Value $903M $735M 22.86%
New Positions 34 21 +13
Increased Positions 61 54 +7
Closed Positions 21 13 +8
Reduced Positions 41 50 -9
Total Calls 0 1 -100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: EWL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

179 + investors

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

Top 25 institutional holders of EWL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Climber Capital SA 2.35% 61,151 $3.6M
2 Polianta Ltd 2.02% 258,700 $15K
3 Rice Partnership, LLC 1.06% 131,595 $7.7M
4 LFA - Lugano Financial Advisors SA 0.94% 31,461 $1.9M
5 BFI Infinity Ltd. 0.89% 27,125 $1.6M
6 GenTrust, LLC 0.76% 303,248 $17.8M
7 Pictet North America Advisors SA 0.69% 118,956 $7.0M
8 Millburn Ridgefield LLC /DE/ 0.68% 541,025 $31.8M
9 Catalyst Capital Advisors LLC 0.59% 541,025 $31.8M
10 Hyposwiss Advisors SA 0.56% 9,650 $568K
11 Ameliora Wealth Management Ltd. 0.55% 29,501 $1.7M
12 Idaho Trust Co 0.55% 28,580 $1.7M
13 swisspartners Advisors Ltd 0.45% 12,350 $722K
14 McHugh Group, LLC 0.32% 9,200 $541K
15 Mount Lucas Management LP 0.31% 14,422 $848K
16 BLUEDOOR PRIVATE WEALTH, LLC 0.28% 10,349 $609K
17 Nautilus Advisors LLC 0.17% 4,318 $254K
18 Forum Finance Group S.A. 0.16% 6,253 —
19 MONECO ADVISORS, LLC 0.14% 29,948 $1.8M
20 AlphaCentric Advisors LLC 0.13% 2,277 $134K
21 Vontobel Holding Ltd. 0.13% 660,941 $38.9M
22 Henrickson Nauta Wealth Advisors, Inc. 0.12% 7,178 $422K
23 Marotta Asset Management 0.11% 10,490 $624K
24 Waterway Wealth Management, LLC 0.11% 8,765 $515K
25 Boltwood Capital Management 0.10% 6,700 $394K
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 (EWL)

What does the Smart Money Trend signal show for EWL?

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

More buyers than sellers — 61% buying: Last quarter: 95 funds were net buyers (34 opened a brand new position + 61 added to an existing one). Only 61 were sellers (41 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWL holders?

Elite ownership — 41% AUM from top-100 funds: 22 of 179 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EWL. 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 EWL?

59% of holders stayed for 2+ years: 105 out of 179 hedge funds have held EWL 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.