Which funds own EWY

Managers holding

2

at least, of 91 current

Combined value

$769m

as reported

Opened

0

new this quarter

Added to

1

already held

Trimmed or sold out

5

4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• D. E. Shaw & Co. · Quantitative$84m held before
• Balyasny Asset Management LLC · Multi-strategy$50m held before
• Verition Fund Management LLC · Multi-strategy$41m held before
• T. Rowe Price Associates Inc · Long-only$1.2m held before

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

• Susquehanna International Group LLP · puts$2.9bn notional
• Susquehanna International Group LLP · calls$2.6bn notional
• Jane Street Group LLC · puts$1.9bn notional
• Citadel Advisors LLC · calls$1.5bn notional
• Citadel Advisors LLC · puts$1.2bn notional
• Jane Street Group LLC · calls$979m notional
• Squarepoint Ops LLC · puts$261m notional
• Squarepoint Ops LLC · calls$249m notional
• Tudor Investment Corp · puts$238m notional
• Tudor Investment Corp · calls$194m notional
• Marshall Wace LLP · calls$173m notional
• Marshall Wace LLP · puts$127m notional
• Schonfeld Strategic Advisors LLC · calls$113m notional
• Brevan Howard Capital Management LP · calls$63m notional
• Schonfeld Strategic Advisors LLC · puts$44m notional
• Hudson Bay Capital Management LP · calls$40m notional
• ExodusPoint Capital Management LP · puts$29m notional

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.