WhaleCreep

Which hedge funds own EWZ? ISHARES INC, Q2 2026 13F holders

37 tracked hedge funds disclosed a position in EWZ (ISHARES INC) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Duquesne Family Office LLC at 2.7% of its book. 14 opened a new position this quarter: Garda Capital Partners LP, Schonfeld Strategic Advisors LLC, Quantitative Investment Management, LLC, ClearAlpha Technologies LP. 22 exited: Trium Capital LLP, Nwi Management LP, PointState Capital LP.

37
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
22
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$755m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$426m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.1bn
Combined value
Sum of the holders' reported positions in the security.
3.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

37 rows
Duquesne Family Office LLC Family office2.7%$119m3.44m0.0%held
Garda Capital Partners LP Hedge fund2.7%$3.8m110,000–new
Ping Capital Management, Inc. Hedge fund2.0%$6.1m177,8000.0%held
Schonfeld Strategic Advisors LLC Hedge fund1.7%$323m9.37m–new
Quantitative Investment Management, LLC Hedge fund1.2%$10.6m306,667–new
ClearAlpha Technologies LP Hedge fund0.7%$425k12,306–new
Atom Investors LP Hedge fund0.7%$8.1m234,771–new
Mariner Investment Group LLC Hedge fund0.6%$2.8m80,000–new
Jain Global LLC Hedge fund0.6%$51.7m1.50m−39%reduced
Manatuck Hill Partners, LLC Hedge fund0.6%$1.7m50,000+67%added
Cercano Management LLC Hedge fund0.6%$4.2m121,776−72%reduced
Graham Capital Management, L.P. Hedge fund0.4%$15.9m462,000−1.2%reduced
Stevens Capital Management LP Hedge fund0.4%$1.5m44,700–new
X-Square Capital, LLC Hedge fund0.4%$1.5m42,186+219%added
Moon Capital Management LP Hedge fund0.2%$331k9,5970.0%held
Quinn Opportunity Partners LLC Hedge fund0.2%$3.8m111,4700.0%held
Capstone Investment Advisors, LLC Hedge fund0.2%$25.8m748,291+1230%added
Nokomis Capital, L.L.C. Hedge fund0.2%$432k12,524−20%reduced
Verition Fund Management LLC Hedge fund0.2%$22.0m638,080+13%added
D. E. Shaw & Co., Inc. Hedge fund0.2%$246m7.12m–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$6.4m185,297–new
Wexford Capital LP Hedge fund0.1%$848k24,575+194%added
Prelude Capital Management, LLC Hedge fund0.08%$1.0m30,000−48%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.05%$123m3.57m–new
Balyasny Asset Management L.P. Hedge fund0.03%$18.3m529,503−44%reduced
ExodusPoint Capital Management, LP Hedge fund0.03%$3.5m100,000+222%added
Centiva Capital, LP Hedge fund0.03%$866k25,106−76%reduced
Qube Research & Technologies Ltd Hedge fund0.03%$24.1m697,268–new
Marshall Wace, LLP Hedge fund0.03%$29.7m860,254+5752%added
Boothbay Fund Management, LLC Hedge fund0.02%$1.0m30,000+50%added
Renaissance Technologies LLC Hedge fund0.01%$10.7m311,007−7.3%reduced
Tudor Investment Corp ET AL Hedge fund0.01%$3.5m100,000–new
Citadel Advisors LLC Hedge fund0.01%$22.2m644,853+218%added
Two Sigma Investments, LP Hedge fund0.01%$9.9m287,678−71%reduced
Edgestream Partners, L.P. Hedge fund0.01%$251k7,287–new
Point72 Asset Management, L.P. Hedge fund0.0%$3.1m88,988+1112%added
Millennium Management LLC Hedge fund0.0%$1.6m47,347–new