Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (SCJ)

49 + 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
↑ +5
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — SCJ

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SCJ 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
49 hedge funds hold SCJ 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 — +40% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+40% 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 — 67% buying

28 buying14 selling
Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 4 → 16 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 31% new
21 out of 49 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.
💎

Buying through price weakness — shares +252%, value +140%

Value
+139%
Shares
+252%
Last quarter: funds added +252% more shares while total portfolio value only changed +140%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

4 → 6 → 4 → 16 → 12 new funds/Q
New funds entering each quarter: 6 → 4 → 16 → 12. A growing number of institutions are discovering SCJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 46% veterans vs 38% newcomers

■ 46% veterans ■ 16% 1-2yr ■ 38% new
Entry-cohort mix of 50 holders: 23 (46%) are 2+ year veterans, 8 entered 1–2 years ago, and 19 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
12 of 49 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SCJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — SCJ

In 2026 Q2, 28 hedge funds were net buyers of SCJ (12 opened a new position, 16 added to an existing one), while 14 reduced or exited (7 trimmed, 7 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 40% of total institutional value in SCJ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 49.

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

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SCJ
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 44 11.36%
13F Shares 2M 457K 252.13%
Total Value $101M $42M 139.54%
New Positions 12 16 -4
Increased Positions 16 10 +6
Closed Positions 7 7 -
Reduced Positions 7 9 -2
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCJ

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Financial Highlights

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Institutional Holders (2026 Q2)

49 + 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 SCJ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dv Equities, LLC 1.52% 100,394 $10.6M
2 Spectrum Asset Management, Inc. (NB/CA) 1.03% 35,337 $3.7M
3 Yoffe Investment Management, LLC 0.68% 5,630 $593K
4 Solstein Capital, LLC 0.64% 17,620 $1.9M
5 Avalon Capital Management 0.61% 24,601 $2.6M
6 Guardian Partners Inc. 0.26% 27,000 $2.8M
7 Seed Wealth Management, Inc. 0.14% 2,140 $225K
8 3EDGE Asset Management, LP 0.13% 27,153 $2.9M
9 Kaizen Financial Strategies 0.11% 3,028 $324K
10 Resolute Advisors LLC 0.10% 4,085 $430K
11 City of London Investment Management Co Ltd 0.06% 10,000 $1.1M
12 Old Mission Capital LLC 0.05% 30,661 $3.2M
13 Baker Ellis Asset Management LLC 0.02% 2,200 $232K
14 Nwam LLC 0.02% 4,335 $457K
15 Quent Capital, LLC 0.02% 3,000 $316K
16 Capital Investment Advisors, LLC 0.01% 6,490 $683K
17 Sanctuary Advisors, LLC 0.01% 17,176 $1.8M
18 Chesapeake Asset Management LLC 0.01% 94 $10K
19 Essential Partners LLC 0.01% 113 $12K
20 Composition Wealth, LLC 0.00% 3,200 $337K
21 Triumph Capital Management 0.00% 200 $21K
22 Jpmorgan Chase & Co 0.00% 194,713 $20.6M
23 Susquehanna International Group, LLP 0.00% 124,454 $13.1M
24 Osaic Holdings, INC. 0.00% 7,564 $797K
25 Jane Street Group, LLC 0.00% 100,000 $10.5M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SCJ 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 SCJ?

More buyers than sellers — 67% buying: Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCJ holders?

Elite ownership — 40% AUM from top-100 funds: 12 of 49 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SCJ. 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 SCJ?

43% of holders stayed for 2+ years: 21 out of 49 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.

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