Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (IEUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — IEUS

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IEUS 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 (98% of max)

98% of all-time peak
48 hedge funds hold IEUS 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 — +12% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

18 buying22 selling
Last quarter: 22 funds reduced or exited vs 18 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 9 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
29 out of 48 hedge funds have held IEUS 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.
💰

Value +82% but shares only +53% — price-driven

Value
+81%
Shares
+53%
Last quarter: the total dollar value of institutional holdings rose +82%, but actual share count only changed +53%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

5 → 5 → 9 → 9 → 7 new funds/Q
New funds entering each quarter: 5 → 9 → 9 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 48 holders: 28 (58%) are 2+ year veterans, 7 entered 1–2 years ago, and 13 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
11 of 48 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in IEUS. 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.

Institutional Sentiment Summary — IEUS

In 2026 Q2, 18 hedge funds were net buyers of IEUS (7 opened a new position, 11 added to an existing one), while 22 reduced or exited (14 trimmed, 8 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 61% of total institutional value in IEUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: IEUS

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

Market Analysis: IEUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IEUS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: IEUS
48 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 49 -2.04%
13F Shares 1M 785K 53.46%
Total Value $82M $45M 81.74%
New Positions 7 9 -2
Increased Positions 11 8 +3
Closed Positions 8 7 +1
Reduced Positions 14 15 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IEUS

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Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:
Top 25 IEUS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Castlekeep Investment Advisors LLC 0.65% 18,886 $1.3M
2 Drum Hill Capital, LLC 0.65% 9,206 $637K
3 Cordoba Advisory Partners LLC 0.29% 19,677 $1.4M
4 3EDGE Asset Management, LP 0.27% 86,505 $6.0M
5 Ssa Swiss Advisors AG 0.20% 6,498 $431K
6 Financial Alternatives, Inc 0.15% 4,360 $302K
7 Pictet North America Advisors SA 0.15% 24,275 $1.7M
8 Atlas Capital Advisors INC. 0.10% 13,431 $891K
9 Courier Capital LLC 0.09% 25,524 $1.8M
10 Activest Wealth Management 0.06% 4,241 $294K
11 Quantum Financial Advisors, LLC 0.02% 3,360 $233K
12 4Thought Financial Group Inc. 0.02% 581 $40K
13 Vontobel Holding Ltd. 0.02% 70,872 $4.9M
14 GHP Investment Advisors, Inc. 0.01% 5,157 $357K
15 Silvercrest Asset Management Group LLC 0.01% 19,359 $1.3M
16 EP Wealth Advisors, LLC 0.01% 22,845 $1.6M
17 Silvant Capital Management LLC 0.01% 2,753 $191K
18 Cresset Asset Management, LLC 0.00% 18,238 $1.3M
19 Godfrey Financial Associates, Inc. 0.00% 83 $6K
20 Stratos Wealth Partners, LTD. 0.00% 5,563 $385K
21 Private Trust Co NA 0.00% 651 $45K
22 Jpmorgan Chase & Co 0.00% 460,055 $31.8M
23 Dunhill Financial, LLC 0.00% 58 $4K
24 Raymond James Financial Inc 0.00% 39,324 $2.7M
25 Cerity Partners LLC 0.00% 8,593 $595K
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 Tr (IEUS)

What does the Smart Money Trend signal show for IEUS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IEUS 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 IEUS?

More sellers than buyers — 45% buying: Last quarter: 22 funds reduced or exited vs 18 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 IEUS holders?

Elite ownership — 61% AUM from top-100 funds: 11 of 48 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in IEUS. 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 IEUS?

60% of holders stayed for 2+ years: 29 out of 48 hedge funds have held IEUS 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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