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EWZ in the 13F filings

iShares Inc · CUSIP 464286400

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
17 Feb 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
19,881,432
combined, among listed positions
Reported value
$632m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,151,513.

Managers listing EWZ 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.

16 of 16 holders

ActionFiling
Rokos Capital Management LLP6,316,451$201m0.78%Added+5,851,92313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,787,180$120munder 0.1%Trimmed-2,048,70717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,519,223$80munder 0.1%Added+2,400,66917 Feb 2026 (the filing on sec.gov)
Man Group PLC1,550,300$49m0.08%Trimmed-130,35617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,518,022$48munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,016,629$32munder 0.1%Added+241,26313 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP917,614$29m0.57%Trimmed-729,38713 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC705,600$22munder 0.1%Added+595,10012 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp606,390$19munder 0.1%Trimmed-172,21417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP574,397$18munder 0.1%Trimmed-810,61713 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC160,944$5.1munder 0.1%Added+132,87317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP110,000$3.5munder 0.1%Added+60,00017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC64,262$2.0munder 0.1%Trimmed-46,49817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC18,150$577kunder 0.1%Trimmed-10,69017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC14,040$446kunder 0.1%Trimmed-4,68013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,230$71kunder 0.1%Added+1,27017 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.

New (1)

Exited (3)

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 →