Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — EWP

Based on 115 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 EWP 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
115 hedge funds hold EWP 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 — +55% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+55% 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 — 61% buying

71 buying46 selling
Last quarter: 71 funds were net buyers (31 opened a brand new position + 40 added to an existing one). Only 46 were sellers (28 trimmed + 18 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 EWP position: 22 → 34 → 21 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
58 out of 115 hedge funds have held EWP 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 — ~31 new funds/quarter

16 → 22 → 34 → 21 → 31 new funds/Q
New funds entering each quarter: 22 → 34 → 21 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 9% 1-2yr ■ 31% new
Of 118 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.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
16 of 115 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: EWP

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

Market Analysis: EWP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWP

-- --

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.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: EWP
2026 Q1 Stats Unlock in 11 days 118 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 118 103 14.56%
13F Shares 25M 19M 27.58%
Total Value $1.34B $959M 39.36%
New Positions 31 21 +10
Increased Positions 44 32 +12
Closed Positions 18 23 -5
Reduced Positions 28 37 -9
Total Calls 1 2 -50.0%
Total Puts 3 3 -
PUT/CALL Ratio 3.0 1.5 Bearish

Statistics: EWP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

118 + investors

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

Top 25 institutional holders of EWP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 7.28% 675,263 $36.7M
2 Arlington Capital Management, Inc. 3.01% 98,389 $5.3M
3 Whitcomb & Hess, Inc. 2.75% 216,761 $11.8M
4 INNEALTA CAPITAL, LLC 1.33% 39,315 $2.1M
5 MMA ASSET MANAGEMENT LLC 1.26% 66,016 $3.6M
6 Monument Capital Management 1.12% 82,362 $4.5M
7 Financial & Tax Architects, LLC 0.55% 45,560 $2.5M
8 Vertex Investment Solutions Co., Ltd. 0.48% 8,000 $418K
9 Idaho Trust Co 0.47% 26,619 $1.4M
10 Arrow Investment Advisors, LLC 0.45% 7,805 $424K
11 ES4, LLC 0.38% 10,748 $584K
12 Mount Lucas Management LP 0.33% 16,398 $891K
13 Providence First Trust Co 0.29% 15,042 $817K
14 Moran Wealth Management, LLC 0.28% 165,996 $9.0M
15 Millburn Ridgefield LLC /DE/ 0.25% 213,236 $11.6M
16 FOUNDERS FINANCIAL SECURITIES LLC 0.22% 62,823 $3.6M
17 Catalyst Capital Advisors LLC 0.22% 213,236 $11.6M
18 BFI Infinity Ltd. 0.19% 6,125 $333K
19 Avior Wealth Management, LLC 0.18% 116,291 $6.3M
20 MONTAG A & ASSOCIATES INC 0.18% 70,976 $3.9M
21 Kaizen Financial Strategies 0.15% 6,100 $350K
22 Global Assets Advisory, LLC 0.14% 9,205 $500K
23 AlphaCentric Advisors LLC 0.14% 2,588 $141K
24 SHAYNE & JACOBS, LLC 0.14% 8,279 $450K
25 HSBC HOLDINGS PLC 0.11% 3,934,493 $213.7M
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 (EWP)

What does the Smart Money Trend signal show for EWP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EWP 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 EWP?

More buyers than sellers — 61% buying: Last quarter: 71 funds were net buyers (31 opened a brand new position + 40 added to an existing one). Only 46 were sellers (28 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWP holders?

Strong quality — 28% AUM from major funds: 16 of 115 holders rank in the top 100 by AUM, accounting for 28% 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 EWP?

50% of holders stayed for 2+ years: 58 out of 115 hedge funds have held EWP 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.