L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
6,318,658
combined, among listed positions
Reported value
$614m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,791,042.

Managers listing EWY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Bridgewater Associates LP2,072,358$201m0.73%Added+37,24213 Feb 2026 (the filing on sec.gov)
Appaloosa LP1,875,000$182m2.63%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC689,290$67munder 0.1%Added+362,43117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP359,323$35munder 0.1%Added+240,87613 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)353,138$34munder 0.1%Trimmed-163,17017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP286,734$28munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP175,805$17munder 0.1%Added+142,70517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp161,407$16munder 0.1%Added+83,79617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC132,318$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP118,083$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP30,000$2.9munder 0.1%Added+28,66017 Feb 2026 (the filing on sec.gov)
Invesco Ltd29,443$2.9munder 0.1%Trimmed-27,21019 Feb 2026 (the filing on sec.gov)
Millennium Management LLC12,927$1.3munder 0.1%Added+8,93017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,797$953kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP5,109$497kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,994$388kunder 0.1%Trimmed-1,137,50313 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,932$382kunder 0.1%Trimmed-67,90612 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EWY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$12mn.a.n.a.
Q3 20132$600kn.a.n.a.
Q4 20133$170mn.a.n.a.
Q1 20141$20mn.a.n.a.
Q2 20141$18mn.a.n.a.
Q3 20143$30mn.a.n.a.
Q4 20141$16mn.a.n.a.
Q1 20152$38mn.a.n.a.
Q3 20151$60mn.a.n.a.
Q4 20151$34mn.a.n.a.
Q1 20162$8.4mn.a.n.a.
Q2 20163$53mn.a.n.a.
Q3 20164$32mn.a.n.a.
Q4 20164$114mn.a.n.a.
Q1 20176$196mn.a.n.a.
Q2 20175$204mn.a.n.a.
Q3 20175$317mn.a.n.a.
Q4 20173$348mn.a.n.a.
Q1 20182$17mn.a.n.a.
Q2 20181$7.4mn.a.n.a.
Q3 20182$110mn.a.n.a.
Q4 20182$857mn.a.n.a.
Q1 20194$944mn.a.n.a.
Q2 20193$340mn.a.n.a.
Q3 20194$585mn.a.n.a.
Q4 20193$595mn.a.n.a.
Q1 20204$409mn.a.n.a.
Q2 20204$417mn.a.n.a.
Q3 20204$529mn.a.n.a.
Q4 20205$930mn.a.n.a.
Q1 20213$201mn.a.n.a.
Q2 20213$258mn.a.n.a.
Q3 20212$150mn.a.n.a.
Q4 20213$210mn.a.n.a.
Q1 20221$5.3mn.a.n.a.
Q2 20223$97mn.a.n.a.
Q3 20222$90mn.a.n.a.
Q4 20222$167mn.a.n.a.
Q1 20232$90mn.a.n.a.
Q2 20232$72mn.a.n.a.
Q3 20232$44mn.a.n.a.
Q4 20232$52m12
Q1 20242$430m21
Q2 20242$113m20
Q3 20243$180m31
Q4 20242$301m20
Q1 20252$230m11
Q2 20252$227m11
Q3 20252$254m11
Q4 20253$419m137
Q1 20268$1.0bn177
Q2 20268$1.4bn1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EWY, latest filings →Back to the 13F Explorer →