- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 28,634,935
- combined, among listed positions
- Reported value
- $988m
- combined, at the quarter end
Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,636,091.
Managers listing EWZ in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCnew position · 9,366,387 shares now+9,366,387
- D. E. Shaw & Co.new position · 7,120,968 shares now+7,120,968
- Arrowstreet Capital LPnew position · 3,571,651 shares now+3,571,651
- Marshall Wace LLPexisting position · 860,254 shares now+845,554
- Jane Street Group LLCnew position · 679,737 shares now+679,737
Reductions
- Two Sigma Investments LPexisting position · 287,678 shares now-701,622
- Man Group PLCexisting position · 203,311 shares now-608,139
- Balyasny Asset Management LLCexisting position · 529,503 shares now-417,176
- Invesco Ltdexisting position · 233,390 shares now-44,580
- Renaissance Technologies LLCexisting position · 311,007 shares now-24,493
New positions and exits
New (6)
Exited (4)
- Brevan Howard Capital Management LPwas $118m
- Squarepoint Ops LLCwas $62m
- Caxton Associates LLPwas $43m
- AQR Capital Management LLCwas $285k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $159m | n.a. | n.a. |
| Q3 2013 | 6 | $525m | n.a. | n.a. |
| Q4 2013 | 4 | $238m | n.a. | n.a. |
| Q1 2014 | 5 | $264m | n.a. | n.a. |
| Q2 2014 | 5 | $238m | n.a. | n.a. |
| Q3 2014 | 2 | $149m | n.a. | n.a. |
| Q4 2014 | 4 | $385m | n.a. | n.a. |
| Q1 2015 | 3 | $115m | n.a. | n.a. |
| Q2 2015 | 1 | $12m | n.a. | n.a. |
| Q3 2015 | 1 | $6.1m | n.a. | n.a. |
| Q4 2015 | 2 | $76m | n.a. | n.a. |
| Q1 2016 | 3 | $156m | n.a. | n.a. |
| Q2 2016 | 3 | $231m | n.a. | n.a. |
| Q3 2016 | 6 | $317m | n.a. | n.a. |
| Q4 2016 | 2 | $183m | n.a. | n.a. |
| Q1 2017 | 5 | $249m | n.a. | n.a. |
| Q2 2017 | 2 | $239m | n.a. | n.a. |
| Q3 2017 | 4 | $354m | n.a. | n.a. |
| Q4 2017 | 6 | $487m | n.a. | n.a. |
| Q1 2018 | 4 | $643m | n.a. | n.a. |
| Q2 2018 | 2 | $384m | n.a. | n.a. |
| Q3 2018 | 4 | $391m | n.a. | n.a. |
| Q4 2018 | 3 | $141m | n.a. | n.a. |
| Q1 2019 | 7 | $473m | n.a. | n.a. |
| Q2 2019 | 7 | $777m | n.a. | n.a. |
| Q3 2019 | 4 | $700m | n.a. | n.a. |
| Q4 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 3 | $303m | n.a. | n.a. |
| Q2 2020 | 4 | $290m | n.a. | n.a. |
| Q3 2020 | 3 | $194m | n.a. | n.a. |
| Q4 2020 | 6 | $156m | n.a. | n.a. |
| Q1 2021 | 3 | $76m | n.a. | n.a. |
| Q2 2021 | 1 | $48m | n.a. | n.a. |
| Q3 2021 | 2 | $79m | n.a. | n.a. |
| Q4 2021 | 2 | $252m | n.a. | n.a. |
| Q1 2022 | 2 | $44m | n.a. | n.a. |
| Q2 2022 | 1 | $148m | n.a. | n.a. |
| Q3 2022 | 2 | $419m | n.a. | n.a. |
| Q4 2022 | 5 | $298m | n.a. | n.a. |
| Q1 2023 | 4 | $253m | n.a. | n.a. |
| Q2 2023 | 9 | $468m | n.a. | n.a. |
| Q3 2023 | 7 | $238m | n.a. | n.a. |
| Q4 2023 | 8 | $555m | 7 | 2 |
| Q1 2024 | 6 | $231m | 3 | 6 |
| Q2 2024 | 6 | $354m | 4 | 3 |
| Q3 2024 | 6 | $182m | 3 | 4 |
| Q4 2024 | 3 | $247m | 3 | 1 |
| Q1 2025 | 3 | $89m | 3 | 0 |
| Q2 2025 | 8 | $219m | 7 | 1 |
| Q3 2025 | 7 | $253m | 5 | 2 |
| Q4 2025 | 4 | $298m | 8 | 11 |
| Q1 2026 | 6 | $313m | 10 | 11 |
| Q2 2026 | 4 | $714m | 14 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 EWZ, latest filings →Back to the 13F Explorer →