- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 12,998,844
- combined, among listed positions
- Reported value
- $499m
- combined, at the quarter end
Among the 91 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,882,588.
Managers listing EWZ in Q1 2026
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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
Largest increases and reductions, by shares
Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.
Increases
- Brevan Howard Capital Management LPnew position · 3,070,495 shares now+3,070,495
- Two Sigma Investments LPnew position · 989,300 shares now+989,300
- Balyasny Asset Management LLCexisting position · 946,679 shares now+882,417
- Squarepoint Ops LLCexisting position · 1,627,782 shares now+611,153
- Verition Fund Management LLCexisting position · 566,450 shares now+552,410
Reductions
- Citadel Advisors LLCexisting position · 202,875 shares now-2,316,348
- Susquehanna International Group LLPexisting position · 1,741,599 shares now-2,045,581
- Man Group PLCexisting position · 811,450 shares now-738,850
- Marshall Wace LLPexisting position · 14,700 shares now-559,697
- Renaissance Technologies LLCexisting position · 335,500 shares now-370,100
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (5)
Exited (4)
- Rokos Capital Management LLPwas $201m
- Tudor Investment Corpwas $19m
- Schonfeld Strategic Advisors LLCwas $5.1m
- Millennium Management LLCwas $577k
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →