EWZ — ISHARES INC
As of Q2 2026, 23 SEC-registered investment managers reported holding EWZ (ISHARES INC) in their latest 13F filings, with a combined reported value of $6.58B across 190.84M shares. That is +8.9% by share count (+15.58M shares) versus the previous quarter, while reported value moved -2.1%. Ownership is concentrated: the five largest holders account for 82.9% of reported value and the top ten for 95.0%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 12 trimmed, 3 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 46.35M | $1.60B | 0.19% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 40.71M | $1.40B | 0.13% | Add |
| UBS Group AG history | Q2 2026 | 33.13M | $1.14B | 0.15% | Add |
| Morgan Stanley history | Q2 2026 | 28.57M | $985.54M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 9.52M | $328.53M | 0.12% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.12M | $245.67M | 0.13% | New |
| Millennium Management history | Q2 2026 | 5.07M | $174.77M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 4.85M | $167.46M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.57M | $123.22M | 0.06% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.37M | $81.73M | 0.06% | Reduce |
| Marshall Wace history | Q2 2026 | 2.02M | $69.75M | 0.06% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.80M | $62.01M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.30M | $44.91M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $42.48M | 0.01% | New |
| Temasek Holdings history | Q1 2026 | 1.08M | $41.34M | 0.14% | New |
| Point72 Asset Management history | Q2 2026 | 803.79K | $27.73M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 754.50K | $26.03M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 730.74K | $25.21M | 0.00% | Reduce |
| PSP Investments history | Q3 2021 | 400.00K | $12.85M | 0.07% | New |
| Renaissance Technologies history | Q2 2026 | 311.01K | $10.73M | 0.01% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 7.12M sh · $245.67M
- Arrowstreet Capital 3.57M sh · $123.22M
- JPMorgan Chase & Co 1.23M sh · $42.48M
Fully Exited (vs previous quarter)
- Temasek Holdings sold 1.08M sh · $41.34M
- Moore Capital Management sold 148.00K sh · $5.68M
- AQR Capital Management sold 7.75K sh · $284.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 12.10M | 14.16M | 11.99M | 19.04M | 15.50M | 18.82M | 21.55M | 27.62M | 16.19M | 17.04M | 23.30M | 30.86M | 25.46M | 13.64M | 10.21M | 20.83M | 41.14M | 42.59M | 52.74M | 46.35M |
| Goldman Sachs Group | 12.16M | 15.64M | 12.93M | 24.43M | 29.50M | 29.10M | 37.05M | 27.45M | 29.15M | 44.21M | 48.65M | 32.63M | 42.66M | 23.03M | 21.08M | 15.75M | 42.15M | 31.70M | 38.18M | 40.71M |
| UBS Group AG | 17.16M | 19.79M | 9.00M | 9.43M | 10.92M | 11.91M | 4.90M | 15.19M | 15.18M | 8.54M | 5.35M | 11.29M | 12.57M | 16.66M | 22.57M | 32.65M | 33.84M | 28.00M | 31.55M | 33.13M |
| Morgan Stanley | 11.85M | 16.26M | 7.91M | 8.50M | 7.42M | 5.27M | 7.12M | 6.83M | 9.25M | 6.68M | 8.84M | 10.27M | 6.11M | 12.11M | 6.25M | 13.93M | 15.23M | 9.80M | 20.63M | 28.57M |
| Citigroup Inc | 3.57M | 4.44M | 2.43M | 5.14M | 4.53M | 7.15M | 3.51M | 8.92M | 3.08M | 2.18M | 5.98M | 5.29M | 3.44M | 6.62M | 3.43M | 2.37M | 4.36M | 3.63M | 12.07M | 9.52M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 109.25K | — | 221.76K | 366.83K | — | — | — | 7.12M |
| Millennium Management | 2.33M | 2.17M | 1.20M | 587.22K | 434.17K | 944.20K | 2.30M | 1.45M | 1.78M | 808.67K | 2.49M | 1.78M | 963.66K | 1.18M | 3.19M | 1.08M | 1.59M | 2.97M | 3.02M | 5.07M |
| Bank of America Corp | 4.30M | 8.04M | 7.83M | 9.44M | 17.46M | 6.57M | 13.13M | 14.43M | 11.41M | 7.16M | 8.11M | 11.00M | 12.43M | 22.87M | 32.14M | 10.01M | 31.24M | 3.32M | 1.83M | 4.85M |
| Arrowstreet Capital | — | — | — | — | 188.82K | 435.15K | 129.45K | 122.42K | 582.41K | 1.13M | 123.27K | 342.03K | — | 1.44M | — | — | — | — | — | 3.57M |
| Fidelity International (FIL) | — | — | — | — | — | 982.90K | 994.99K | 2.43M | 3.99M | 4.34M | 3.03M | 3.26M | 2.68M | — | 239.97K | 239.97K | — | 2.07M | 2.52M | 2.37M |
| Marshall Wace | 427.20K | 3.69K | 221.34K | 32.40K | 328.20K | 849.70K | 147.40K | — | 1.52M | 12.10K | 555.40K | 5.09M | 3.81M | 3.27M | 1.40M | 800.81K | 1.88M | 1.94M | 2.05M | 2.02M |
| Wellington Management Group | — | — | — | 13.82K | 13.82K | — | 128.36K | — | 41.03K | 7.42K | 16.41K | 1.60M | — | 41.53K | 1.95M | 2.06M | — | 1.52M | 1.23M | 1.80M |
| Wells Fargo & Co | 591.10K | 323.96K | 980.35K | 641.99K | 617.13K | 625.24K | 388.47K | 967.27K | 441.72K | 540.68K | 333.17K | 148.52K | 231.46K | 238.78K | 661.46K | 548.64K | 397.79K | 467.83K | 1.16M | 1.30M |
| JPMorgan Chase & Co | 2.59M | 4.53M | 1.24M | 6.47M | 8.30M | 7.50M | 5.90M | 6.28M | 1.57M | 1.37M | 3.57M | 6.07M | 5.11M | 5.16M | 1.20M | 1.23M | 2.11M | 1.25M | — | 1.23M |
| Point72 Asset Management | 770.00K | 770.00K | — | — | 300.00K | — | 720.00K | 1.22M | — | — | 10.00K | — | — | 350.00K | 250.00K | 310.00K | 108.25K | 582.90K | 2.11M | 803.79K |
| Balyasny Asset Management | 1.65M | 800.00K | 943.45K | 773.00K | 4.01M | 2.57M | — | 2.19M | 200.10K | 153.62K | 184.76K | 1.06M | 545.12K | 1.02M | 1.20M | 3.33M | 1.12M | 640.46K | 1.34M | 754.50K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 757.42K | 720.63K | 715.34K | 718.30K | 1.31M | 717.51K | 1.82M | 730.74K |
| Renaissance Technologies | 360.20K | 252.00K | 463.40K | 59.80K | — | 170.60K | — | 829.30K | — | 484.60K | 156.40K | 38.40K | — | 202.90K | 148.40K | 55.90K | 110.50K | 705.60K | 335.50K | 311.01K |
| Two Sigma Investments | 247.60K | — | 24.02K | — | — | 880.30K | 1.41M | 30.26K | 28.40K | 2.86M | — | 2.05M | 1.96M | — | — | 16.42K | 1.59M | — | 1.03M | 287.68K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 277.97K | 233.39K |
▲ 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