Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (EWT)

222 + Investors. Track Smart Money conviction in EWT. 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
54%

Smart Money Signals — EWT

Based on 216 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 EWT 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
216 hedge funds hold EWT 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

109 buying94 selling
Last quarter: 109 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new EWT position: 34 → 38 → 29 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 19% medium ■ 14% new
146 out of 216 hedge funds have held EWT 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 — ~40 new funds/quarter

27 → 34 → 38 → 29 → 40 new funds/Q
New funds entering each quarter: 34 → 38 → 29 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 8% 1-2yr ■ 15% new
Of 222 current holders: 170 (77%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
28 of 216 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — EWT

In 2025 Q4, 109 hedge funds were net buyers of EWT (40 opened a new position, 69 added to an existing one), while 94 reduced or exited (67 trimmed, 27 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in EWT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 216.

Hedge Fund Ownership: EWT

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

Market Analysis: EWT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWT

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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.

33 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: EWT
2026 Q1 Stats Unlock in 7 days 222 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 222 214 3.74%
13F Shares 46M 51M -11.24%
Total Value $2.94B $3.24B -9.28%
New Positions 40 29 +11
Increased Positions 75 82 -7
Closed Positions 30 21 +9
Reduced Positions 80 81 -1
Total Calls 3 7 -57.14%
Total Puts 4 9 -55.56%
PUT/CALL Ratio 1.33 1.29 Bearish

Statistics: EWT

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Institutional Holders (2026 Q1)

222 + investors

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

Top 25 institutional holders of EWT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jordan Park Group LLC 3.50% 820,663 $65.8M
2 Millburn Ridgefield LLC /DE/ 1.49% 975,210 $69.2M
3 Catalyst Capital Advisors LLC 1.29% 975,210 $69.2M
4 CUMBERLAND ADVISORS INC 1.04% 37,470 $2.7M
5 MEITAV INVESTMENT HOUSE LTD 0.70% 896,670 $63.6M
6 Elm3 Financial Group, LLC 0.69% 11,524 $817K
7 SPINNAKER TRUST 0.66% 168,954 $12.0M
8 Journey Advisory Group, LLC 0.54% 89,575 $6.4M
9 OVERSEA-CHINESE BANKING Corp Ltd 0.54% 280,930 $19.9M
10 YOUSIF CAPITAL MANAGEMENT, LLC 0.52% 625,832 $44.4M
11 Sava Infond d.o.o. 0.45% 44,900 $3.2M
12 CREDIT INDUSTRIEL ET COMMERCIAL 0.44% 80,000 $5.7M
13 Miller Global Investments, LLC 0.44% 6,779 $481K
14 Pekin Hardy Strauss, Inc. 0.44% 58,895 $4.2M
15 ALTFEST L J & CO INC 0.42% 55,153 $3.9M
16 Monument Capital Management 0.39% 21,713 $1.5M
17 Mount Lucas Management LP 0.37% 13,955 $990K
18 Rock Creek Group LLC 0.33% 46,220 $3.3M
19 Disciplined Investments, LLC 0.33% 12,849 $911K
20 RAHLFS CAPITAL, LLC 0.26% 5,075 $360K
21 INNEALTA CAPITAL, LLC 0.25% 5,771 $409K
22 Checchi Capital Advisers, LLC 0.25% 70,515 $5.0M
23 BLUEFIN CAPITAL MANAGEMENT, LLC 0.24% 15,417 $979K
24 Eurizon Asset Management Hungary Ltd. 0.23% 3,000 $213K
25 Pictet North America Advisors SA 0.23% 32,409 $2.3M
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 (EWT)

What does the Smart Money Trend signal show for EWT?

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

Slight buying edge — 54% buying: Last quarter: 109 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EWT holders?

Strong quality — 25% AUM from major funds: 28 of 216 holders rank in the top 100 by AUM, accounting for 25% 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 EWT?

68% of holders stayed for 2+ years: 146 out of 216 hedge funds have held EWT 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.