Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (EWO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
43%

Smart Money Signals — EWO

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EWO 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
50 hedge funds hold EWO 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 — +22% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+22% 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 sellers than buyers — 43% buying

23 buying30 selling
Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 11 → 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 24% medium ■ 30% new
23 out of 50 hedge funds have held EWO 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.
💰

Price up while funds trimmed (+10% value, -7% shares)

Value
+10%
Shares
-6%
Last quarter: total value of institutional EWO holdings rose +10% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

14 → 8 → 11 → 14 → 13 new funds/Q
New funds entering each quarter: 8 → 11 → 14 → 13. A growing number of institutions are discovering EWO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 40% newcomers

■ 56% veterans ■ 4% 1-2yr ■ 40% new
Entry-cohort mix of 50 holders: 28 (56%) are 2+ year veterans, 2 entered 1–2 years ago, and 20 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
9 of 50 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — EWO

In 2026 Q2, 23 hedge funds were net buyers of EWO (13 opened a new position, 10 added to an existing one), while 30 reduced or exited (18 trimmed, 12 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in EWO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: EWO

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

Market Analysis: EWO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWO

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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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: EWO
50 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 49 2.04%
13F Shares 2M 2M -6.7%
Total Value $73M $66M 10.48%
New Positions 13 14 -1
Increased Positions 10 10 -
Closed Positions 12 5 +7
Reduced Positions 18 15 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWO

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Institutional Holders (2026 Q2)

50 + investors

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

QUARTER:
Top 25 EWO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arlington Capital Management, Inc. 3.99% 151,523 $6.4M
2 Marotta Asset Management 1.84% 264,424 $11.0M
3 Monument Capital Management 1.02% 119,687 $5.1M
4 Financial & Tax Architects, LLC 0.48% 53,526 $2.3M
5 Mount Lucas Management LP 0.35% 23,360 $989K
6 Providence First Trust Co 0.29% 24,746 $1.0M
7 Roan Capital Partners 0.25% 7,175 $304K
8 Eddie Patel Inc 0.19% 7,706 $326K
9 Sepio Capital, LP 0.14% 64,776 $2.7M
10 BFI Infinity Ltd. 0.14% 10,755 $455K
11 AlphaCentric Advisors LLC 0.13% 3,705 $157K
12 Synergy Asset Management, LLC 0.12% 29,225 $1.2M
13 Sunpointe, LLC 0.07% 6,202 $262K
14 Calydon Capital 0.06% 9,907 $419K
15 EverSource Wealth Advisors, LLC 0.04% 30,799 $1.3M
16 Cibc World Market INC. 0.02% 323,550 $13.7M
17 Avior Wealth Management, LLC 0.02% 18,358 $777K
18 Cyndeo Wealth Partners, LLC 0.02% 8,758 $371K
19 Zacks Investment Management 0.02% 55,906 $2.4M
20 GHP Investment Advisors, Inc. 0.01% 9,215 $390K
21 Angeles Wealth Management, LLC 0.01% 5,310 $225K
22 Hrt Financial LP 0.00% 32,952 $1.4M
23 Osaic Holdings, INC. 0.00% 36,685 $1.6M
24 Wealth Enhancement Advisory Services, LLC 0.00% 18,810 $798K
25 Harbour Investments, INC. 0.00% 1,722 $73K
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 (EWO)

What does the Smart Money Trend signal show for EWO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EWO 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 EWO?

More sellers than buyers — 43% buying: Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EWO holders?

Strong quality — 20% AUM from major funds: 9 of 50 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EWO?

46% of holders stayed for 2+ years: 23 out of 50 hedge funds have held EWO 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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