EWU — ISHARES TR
Reported value held$1.78B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)14
Institutional value$1.74B · 37.75M sh
New / Add / Cut / Exit1 / 9 / 3 / 0
Top-5 / Top-10 concentration96.7% / 99.8%
Institutional holdings change
Accumulating +35.8%
(+9.96M sh)
Institutional value change
Up +37.6%
As of Q2 2026, 14 SEC-registered investment managers reported holding EWU (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.74B across 37.75M shares. That is +35.8% by share count (+9.96M shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 23.96M | $1.11B | 0.02% | Add |
| Goldman Sachs Group history | 3.49M | $161.18M | 0.01% | Add |
| Bank of America Corp history | 3.33M | $153.74M | 0.01% | Reduce |
| Morgan Stanley history | 3.25M | $149.82M | 0.01% | Add |
| UBS Group AG history | 2.49M | $115.12M | 0.01% | Add |
| JPMorgan Chase & Co history | 717.56K | $33.12M | 0.00% | New |
| Wells Fargo & Co history | 198.49K | $9.16M | 0.00% | Reduce |
| Citadel Advisors history | 102.10K | $4.71M | 0.00% | Reduce |
| Fidelity International (FIL) history | 79.31K | $3.66M | 0.00% | Add |
| BNY Mellon history | 62.43K | $2.88M | 0.00% | Hold |
| Invesco Ltd history | 36.06K | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.80K | $729.25K | 0.00% | Add |
| Citigroup Inc history | 13.77K | $635.21K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $89.83K | 0.00% | Add |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.21M | $556.29M | 0.01% | Add |
| Bank of America Corp history | 3.59M | $163.74M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.42M | $155.86M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.22M | $146.49M | 0.03% | Add |
| Morgan Stanley history | 3.01M | $136.96M | 0.01% | Add |
| UBS Group AG history | 2.00M | $91.08M | 0.01% | Add |
| Citadel Advisors history | 151.64K | $6.91M | 0.00% | Add |
| Fidelity International (FIL) history | 78.17K | $3.56M | 0.00% | Reduce |
| BNY Mellon history | 62.42K | $2.84M | 0.00% | Add |
| Invesco Ltd history | 30.68K | $1.40M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.25K | $603.87K | 0.00% | Add |
| Citigroup Inc history | 10.82K | $493.14K | 0.00% | Hold |
| PNC Financial Services history | 1.38K | $62.74K | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.49M | $241.33M | 0.00% | Add |
| Goldman Sachs Group history | 3.77M | $165.98M | 0.02% | Reduce |
| Bank of America Corp history | 3.73M | $164.17M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.98M | $130.96M | 0.02% | Add |
| Morgan Stanley history | 2.52M | $110.99M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.26M | $55.26M | 0.01% | Reduce |
| UBS Group AG history | 1.03M | $45.51M | 0.01% | Reduce |
| Millennium Management history | 183.27K | $8.06M | 0.00% | New |
| Fidelity International (FIL) history | 84.57K | $3.72M | 0.00% | Reduce |
| BNY Mellon history | 59.09K | $2.60M | 0.00% | Add |
| Renaissance Technologies history | 33.30K | $1.46M | 0.00% | Reduce |
| Invesco Ltd history | 26.06K | $1.15M | 0.00% | Add |
| Citigroup Inc history | 10.86K | $477.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.49K | $373.45K | 0.00% | Add |
| Citadel Advisors history | 8.00K | $351.84K | 0.00% | Reduce |
| PNC Financial Services history | 1.21K | $53.04K | 0.00% | Add |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.95M | $207.92M | 0.00% | Add |
| Goldman Sachs Group history | 4.50M | $188.68M | 0.02% | Reduce |
| Bank of America Corp history | 4.10M | $172.12M | 0.01% | Add |
| Wells Fargo & Co history | 2.90M | $121.68M | 0.02% | Add |
| Morgan Stanley history | 2.27M | $95.29M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.33M | $55.69M | 0.01% | Add |
| UBS Group AG history | 1.12M | $46.93M | 0.01% | Reduce |
| Citadel Advisors history | 676.97K | $28.41M | 0.00% | Add |
| Fidelity International (FIL) history | 108.57K | $4.56M | 0.00% | Reduce |
| Marshall Wace history | 92.13K | $3.87M | 0.00% | New |
| Renaissance Technologies history | 62.10K | $2.61M | 0.00% | New |
| BNY Mellon history | 27.16K | $1.14M | 0.00% | Reduce |
| Invesco Ltd history | 20.03K | $840.83K | 0.00% | Reduce |
| Citigroup Inc history | 13.95K | $585.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.86K | $455.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.11K | $340.19K | 0.00% | Add |
| PNC Financial Services history | 400 | $16.79K | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.01M | $199.01M | 0.03% | Reduce |
| BlackRock Inc history | 4.36M | $173.30M | 0.00% | Reduce |
| Bank of America Corp history | 3.66M | $145.52M | 0.01% | Add |
| Wells Fargo & Co history | 2.76M | $109.82M | 0.02% | Add |
| Morgan Stanley history | 2.08M | $82.71M | 0.01% | Add |
| UBS Group AG history | 1.17M | $46.66M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 567.03K | $22.52M | 0.00% | Reduce |
| Citadel Advisors history | 233.14K | $9.26M | 0.00% | Reduce |
| Fidelity International (FIL) history | 110.09K | $4.37M | 0.00% | Add |
| BNY Mellon history | 72.43K | $2.88M | 0.00% | Add |
| Citigroup Inc history | 63.62K | $2.53M | 0.00% | Add |
| Invesco Ltd history | 20.64K | $819.74K | 0.00% | Reduce |
| Millennium Management history | 8.52K | $338.57K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.03K | $319.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.85K | $311.76K | 0.00% | Reduce |
| Franklin Resources history | 526 | $20.89K | 0.00% | New |
| PNC Financial Services history | 400 | $15.89K | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.78M | $328.81M | 0.05% | Add |
| BlackRock Inc history | 4.93M | $184.91M | 0.00% | Add |
| Bank of America Corp history | 2.98M | $111.55M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.66M | $99.57M | 0.02% | Add |
| Morgan Stanley history | 1.97M | $73.77M | 0.01% | Add |
| UBS Group AG history | 1.24M | $46.64M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 641.72K | $24.05M | 0.00% | Reduce |
| Citadel Advisors history | 385.88K | $14.46M | 0.00% | Reduce |
| Renaissance Technologies history | 179.00K | $6.71M | 0.01% | Add |
| Fidelity International (FIL) history | 88.21K | $3.31M | 0.00% | Reduce |
| BNY Mellon history | 71.44K | $2.68M | 0.00% | Reduce |
| Citigroup Inc history | 40.56K | $1.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.30K | $910.67K | 0.00% | Add |
| Millennium Management history | 24.23K | $907.79K | 0.00% | Reduce |
| Invesco Ltd history | 22.66K | $849.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.53K | $319.70K | 0.00% | Add |
| PNC Financial Services history | 400 | $14.99K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 717.56K sh · $33.12M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 23.96M | 12.21M | 5.49M | 4.95M | 4.36M | 4.93M | 3.32M | 2.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 3.49M | 3.42M | 3.77M | 4.50M | 5.01M | 8.78M | 8.26M | 8.04M | 9.37M | 8.86M | 8.41M | 6.92M | 6.84M | 6.75M | 8.61M | 10.94M | 6.76M | 6.87M | 6.48M | 6.32M |
| Bank of America Corp | 3.33M | 3.59M | 3.73M | 4.10M | 3.66M | 2.98M | 3.22M | 3.09M | 3.17M | 3.44M | 3.48M | 3.53M | 3.44M | 3.43M | 3.42M | 3.39M | 3.48M | 4.67M | 4.67M | 12.51M |
| Morgan Stanley | 3.25M | 3.01M | 2.52M | 2.27M | 2.08M | 1.97M | 1.93M | 1.89M | 1.67M | 1.99M | 1.93M | 2.19M | 2.15M | 2.30M | 2.34M | 3.20M | 3.20M | 3.48M | 2.94M | 3.08M |
| UBS Group AG | 2.49M | 2.00M | 1.03M | 1.12M | 1.17M | 1.24M | 1.36M | 1.18M | 1.31M | 1.63M | 1.22M | 1.32M | 1.42M | 1.42M | 1.43M | 1.86M | 2.50M | 2.37M | 2.09M | 1.93M |
| JPMorgan Chase & Co | 717.56K | — | 1.26M | 1.33M | 567.03K | 641.72K | 3.65M | 8.02M | 8.82M | 3.92M | 920.85K | 484.31K | 588.60K | 309.29K | 593.05K | 454.82K | 418 | 1.67M | 708.52K | 62.58K |
| Wells Fargo & Co | 198.49K | 3.22M | 2.98M | 2.90M | 2.76M | 2.66M | 2.61M | 2.56M | 2.62M | 2.74M | 2.77M | 2.97M | 3.01M | 2.91M | 2.90M | 3.06M | 3.16M | 795.74K | 642.50K | 1.04M |
| Citadel Advisors | 102.10K | 151.64K | 8.00K | 676.97K | 233.14K | 385.88K | 682.84K | 705.64K | 443.80K | 397.92K | 645.83K | 484.94K | 376.04K | 947.25K | 381.04K | 521.33K | 1.89M | 170.50K | 293.30K | 1.14M |
| Fidelity International (FIL) | 79.31K | 78.17K | 84.57K | 108.57K | 110.09K | 88.21K | 100.78K | 118.13K | 101.15K | 83.23K | 132.41K | 172.33K | 180.50K | 156.73K | 183.84K | 200.59K | 199.65K | 148.83K | 176.50K | 251.26K |
| BNY Mellon | 62.43K | 62.42K | 59.09K | 27.16K | 72.43K | 71.44K | 111.94K | 116.19K | 107.27K | 272.98K | 288.18K | 305.20K | 96.51K | 99.57K | 122.04K | 121.55K | 125.50K | 61.16K | 14.93K | 13.29K |
| Invesco Ltd | 36.06K | 30.68K | 26.06K | 20.03K | 20.64K | 22.66K | 22.35K | 21.93K | 21.93K | 21.15K | 20.71K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 15.80K | 13.25K | 8.49K | 8.11K | 7.85K | 8.53K | 7.10K | 4.20K | 3.59K | 3.95K | 2.90K | 2.85K | 2.44M | 6.60M | 6.60M | 6.50M | 6.83M | 3.77K | 1.54K | 1.97K |
| Citigroup Inc | 13.77K | 10.82K | 10.86K | 13.95K | 63.62K | 40.56K | 63.57K | 325.85K | 96.60K | 112.92K | 69.28K | 68.47K | 94.15K | 68.19K | 87.26K | 137.10K | 187.77K | 317.37K | 3.48M | 4.55M |
| PNC Financial Services | 1.95K | 1.38K | 1.21K | 400 | 400 | 400 | 400 | 400 | 1.12K | 5.24K | 5.59K | 5.96K | 7.05K | 7.18K | 7.56K | 16.05K | 22.12K | 25.43K | 22.26K | 26.44K |
| Renaissance Technologies | — | — | 33.30K | 62.10K | — | 179.00K | 99.00K | — | — | 118.30K | 93.20K | — | 57.70K | 30.10K | — | 126.40K | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 10.86K | 8.03K | 24.30K | 8.81K | 17.71K | 18.51K | 238.30K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 92.13K | — | — | 192.94K | — | 195.12K | — | — | — | — | — | — | 410.38K | 10.30K | — | — | 46.92K |
| Millennium Management | — | — | 183.27K | — | 8.52K | 24.23K | 33.05K | 24.22K | — | 127.64K | 33.13K | 150.59K | 384.24K | 322.49K | 65.88K | 1.61M | — | 187.51K | — | 144.73K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.00K | — | 150.00K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K | 5.93K | 5.50K | 5.50K | 7.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details