Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (SCJ)

33 + Investors. Track Smart Money conviction in SCJ. 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
52%

Smart Money Signals — SCJ

Based on 35 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 SCJ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 71% of 3.0Y peak

71% of all-time peak
35 funds currently hold this stock — 71% of the 3.0-year high of 49 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold SCJ compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

14 buying13 selling
Last quarter: 14 funds bought or added vs 13 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 4 → 6 → 4. 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+) ■ 31% medium ■ 23% new
16 out of 35 hedge funds have held SCJ 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 — ~4 new funds/quarter

11 → 6 → 4 → 6 → 4 new funds/Q
New funds entering each quarter: 6 → 4 → 6 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 11% 1-2yr ■ 37% new
Of 35 current holders: 18 (51%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
11 of 35 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — SCJ

In 2025 Q4, 14 hedge funds were net buyers of SCJ (4 opened a new position, 10 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 32% of total institutional value in SCJ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: SCJ

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

Market Analysis: SCJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCJ

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SCJ
2026 Q1 Stats Unlock in 4 days 33 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 33 35 -5.71%
13F Shares 373K 348K 7.04%
Total Value $34M $32M 7.05%
New Positions 4 6 -2
Increased Positions 10 8 +2
Closed Positions 6 4 +2
Reduced Positions 7 12 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCJ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 institutional holders of SCJ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spectrum Asset Management, Inc. (NB/CA) 1.05% 33,898 $3.3M
2 Private Wealth Advisors, LLC 0.93% 34,241 $3.3M
3 Yoffe Investment Management, LLC 0.70% 5,630 $547K
4 Solstein Capital, LLC 0.69% 17,356 $1.7M
5 AVALON CAPITAL MANAGEMENT 0.57% 20,622 $2.0M
6 Resolute Advisors LLC 0.16% 4,049 $393K
7 Seed Wealth Management, Inc. 0.14% 2,140 $208K
8 Kaizen Financial Strategies 0.12% 2,863 $294K
9 S&CO INC 0.09% 15,000 $1K
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% 7,400 $718K
11 NWAM LLC 0.05% 9,268 $900K
12 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% 7,000 $697K
13 OLD MISSION CAPITAL LLC 0.05% 30,661 $3.0M
14 3EDGE Asset Management, LP 0.04% 9,369 $887K
15 INGALLS & SNYDER LLC 0.03% 7,904 —
16 Quent Capital, LLC 0.02% 3,000 $291K
17 GTS SECURITIES LLC 0.01% 3,159 $307K
18 CHESAPEAKE ASSET MANAGEMENT LLC 0.01% 94 $9K
19 Sanctuary Advisors, LLC 0.01% 12,331 $1.2M
20 Concurrent Investment Advisors, LLC 0.01% 5,893 $572K
21 Composition Wealth, LLC 0.00% 3,200 $311K
22 Triumph Capital Management 0.00% 200 $19K
23 Van Berkom & Associates Inc. 0.00% 528 —
24 ROYAL BANK OF CANADA 0.00% 80,773 $7.8M
25 OSAIC HOLDINGS, INC. 0.00% 7,468 $725K
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 (SCJ)

What does the Smart Money Trend signal show for SCJ?

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

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 SCJ holders?

Strong quality — 32% AUM from major funds: 11 of 35 holders rank in the top 100 by AUM, accounting for 32% 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 SCJ?

46% of holders stayed for 2+ years: 16 out of 35 hedge funds have held SCJ 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.