Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWO)

39 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — EWO

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
39 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 — +39% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+39% 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 3 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 37% buying

15 buying26 selling
Last quarter: 26 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 14 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 13% medium ■ 26% new
24 out of 39 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.
⚠️

Saturation — most institutions already know this story

3 → 20 → 14 → 8 → 10 new funds/Q
New funds entering each quarter: 20 → 14 → 8 → 10. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 0% 1-2yr ■ 31% new
Of 39 current holders: 27 (69%) 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.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
7 of 39 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 2025 Q4, 15 hedge funds were net buyers of EWO (10 opened a new position, 5 added to an existing one), while 26 reduced or exited (14 trimmed, 12 sold completely) — a 37% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 39.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: EWO
2026 Q1 Stats Unlock in 8 days 39 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 41 -4.88%
13F Shares 2M 2M -7.13%
Total Value $61M $57M 6.32%
New Positions 10 8 +2
Increased Positions 5 8 -3
Closed Positions 12 8 +4
Reduced Positions 14 15 -1
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EWO

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Financial Highlights

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Institutional Holders (2026 Q1)

39 + investors

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

Top 24 institutional holders of EWO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arlington Capital Management, Inc. 3.06% 153,034 $5.4M
2 Marotta Asset Management 1.80% 272,075 $9.8M
3 Monument Capital Management 1.09% 122,287 $4.3M
4 Mount Lucas Management LP 0.32% 24,772 $878K
5 Providence First Trust Co 0.22% 17,672 $626K
6 BFI Infinity Ltd. 0.21% 10,755 $381K
7 AlphaCentric Advisors LLC 0.14% 3,910 $139K
8 Sunpointe, LLC 0.08% 6,701 $238K
9 Dorsey Wright & Associates 0.07% 16,527 $586K
10 CoreCap Advisors, LLC 0.05% 42,554 $1.5M
11 Cyndeo Wealth Partners, LLC 0.02% 8,873 $315K
12 GHP Investment Advisors, Inc. 0.01% 9,215 $327K
13 Financial Freedom, LLC 0.01% 683 $24K
14 ANGELES WEALTH MANAGEMENT, LLC 0.01% 5,310 $188K
15 Cambridge Investment Research Advisors, Inc. 0.00% 9,963 —
16 BLAIR WILLIAM & CO/IL 0.00% 7,000 $248K
17 HighTower Advisors, LLC 0.00% 13,286 $471K
18 IFP Advisors, Inc 0.00% 417 $15K
19 LPL Financial LLC 0.00% 14,680 $520K
20 WELLS FARGO & COMPANY/MN 0.00% 17,547 $622K
21 UBS Group AG 0.00% 11,870 $421K
22 ENVESTNET ASSET MANAGEMENT INC 0.00% 5,695 $202K
23 FIFTH THIRD BANCORP 0.00% 592 $21K
24 ATLAS CAPITAL ADVISORS INC. 0.00% 7 —
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EWO?

Heavy selling pressure — only 37% buying: Last quarter: 26 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for EWO holders?

Smaller funds dominant — 17% AUM from top-100: 7 of 39 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EWO?

62% of holders stayed for 2+ years: 24 out of 39 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.