L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Schonfeld Strategic Advisors LLC9,366,387$323m1.16%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,120,968$246m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,571,651$123m0.05%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,049,100$71munder 0.1%Added+307,50114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,797,317$62munder 0.1%Added+564,16514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP860,254$30munder 0.1%Added+845,55413 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC679,737$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC644,853$22munder 0.1%Added+441,9782 Sep 2026 (the filing on sec.gov)
Verition Fund Management LLC638,080$22m0.11%Added+71,63014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC529,503$18munder 0.1%Trimmed-417,17614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC311,007$11munder 0.1%Trimmed-24,49313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP287,678$9.9munder 0.1%Trimmed-701,62214 Aug 2026 (the filing on sec.gov)
Invesco Ltd233,390$8.1munder 0.1%Trimmed-44,58014 Aug 2026 (the filing on sec.gov)
Man Group PLC203,311$7.0munder 0.1%Trimmed-608,13914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP100,000$3.5munder 0.1%Added+68,90414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp100,000$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP88,988$3.1munder 0.1%Added+81,64714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC47,347$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,364$185kunder 0.1%Added+1,77013 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EWZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$159mn.a.n.a.
Q3 20136$525mn.a.n.a.
Q4 20134$238mn.a.n.a.
Q1 20145$264mn.a.n.a.
Q2 20145$238mn.a.n.a.
Q3 20142$149mn.a.n.a.
Q4 20144$385mn.a.n.a.
Q1 20153$115mn.a.n.a.
Q2 20151$12mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20152$76mn.a.n.a.
Q1 20163$156mn.a.n.a.
Q2 20163$231mn.a.n.a.
Q3 20166$317mn.a.n.a.
Q4 20162$183mn.a.n.a.
Q1 20175$249mn.a.n.a.
Q2 20172$239mn.a.n.a.
Q3 20174$354mn.a.n.a.
Q4 20176$487mn.a.n.a.
Q1 20184$643mn.a.n.a.
Q2 20182$384mn.a.n.a.
Q3 20184$391mn.a.n.a.
Q4 20183$141mn.a.n.a.
Q1 20197$473mn.a.n.a.
Q2 20197$777mn.a.n.a.
Q3 20194$700mn.a.n.a.
Q4 20199$1.5bnn.a.n.a.
Q1 20203$303mn.a.n.a.
Q2 20204$290mn.a.n.a.
Q3 20203$194mn.a.n.a.
Q4 20206$156mn.a.n.a.
Q1 20213$76mn.a.n.a.
Q2 20211$48mn.a.n.a.
Q3 20212$79mn.a.n.a.
Q4 20212$252mn.a.n.a.
Q1 20222$44mn.a.n.a.
Q2 20221$148mn.a.n.a.
Q3 20222$419mn.a.n.a.
Q4 20225$298mn.a.n.a.
Q1 20234$253mn.a.n.a.
Q2 20239$468mn.a.n.a.
Q3 20237$238mn.a.n.a.
Q4 20238$555m72
Q1 20246$231m36
Q2 20246$354m43
Q3 20246$182m34
Q4 20243$247m31
Q1 20253$89m30
Q2 20258$219m71
Q3 20257$253m52
Q4 20254$298m811
Q1 20266$313m1011
Q2 20264$714m149

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 EWZ, latest filings →Back to the 13F Explorer →