Which hedge funds own EZU? ISHARES INC, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in EZU (ISHARES INC) in their Q2 2026 13F filings, worth $16.7m in total. The largest holder by portfolio weight is Graham Capital Management, L.P. at 0.1% of its book. 4 managers opened a new position this quarter: Graham Capital Management, L.P., Quantbot Technologies LP, Capstone Investment Advisors, LLC, Aqr Capital Management LLC. 6 exited: D. E. Shaw & Co., Inc., Debussy Capital Management LP, Marshall Wace, LLP.
9tracked managers holding
4opened this quarter
6exited this quarter
Which hedge funds hold EZU? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | Q2 2026 | 0.1% | $5.0m | 72,300 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $1.0m | 14,520 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $6.6m | 94,789 | -77% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.3m | 33,773 | 62% | added |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $226.0k | 3,252 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $9.0k | 130 | 0% | held |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $298.2k | 4,291 | -92% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $921.5k | 13,259 | 18% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $294.0k | 4,230 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.0% | $1.6m |
| Debussy Capital Management LP | 0.2% | $1.4m |
| Marshall Wace, LLP | 0.1% | $3.5m |
| Quantitative Investment Management, LLC | 0.1% | $504.0k |
| SummitTX Capital, L.P. | 0.0% | $213.0k |
| Y-Intercept (Hong Kong) LTD | 0.3% | $5.7m |
How has hedge fund ownership of EZU changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $16.7m |
| Q1 2026 | 12 | $44.8m |
| Q4 2025 | 1 | $648.6k |
| Q2 2025 | 1 | $654.0k |
| Q1 2025 | 2 | $2.1m |
| Q3 2024 | 1 | $2.1m |
| Q2 2024 | 1 | $431.7k |
| Q1 2024 | 2 | $1.4m |
| Q4 2023 | 2 | $941.6k |
| Q2 2023 | 3 | $1.7m |
| Q1 2023 | 1 | $55.9k |
| Q4 2022 | 1 | $49.7k |
| Q3 2022 | 1 | $57.0k |
| Q2 2022 | 1 | $215.0k |
| Q1 2022 | 2 | $5.2m |
| Q4 2021 | 1 | $329.0k |
Counts every tracked manager that disclosed EZU in that quarter's filing, including managers that have since stopped filing.