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EWZ — ISHARES INC

Reported value held$6.66B
Funds holding (latest)35
Sector—
Funds holding (Q2 2026)23
Institutional value$6.58B · 190.84M sh
New / Add / Cut / Exit3 / 8 / 12 / 3
Top-5 / Top-10 concentration82.9% / 95.0%
Institutional holdings change Accumulating +8.9% (+15.58M sh)
Institutional value change Down -2.1%

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.

Q2 2026 — 23 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.35M $1.60B 0.19% Reduce
Goldman Sachs Group history 40.71M $1.40B 0.13% Add
UBS Group AG history 33.13M $1.14B 0.15% Add
Morgan Stanley history 28.57M $985.54M 0.06% Add
Citigroup Inc history 9.52M $328.53M 0.12% Reduce
D. E. Shaw & Co history 7.12M $245.67M 0.13% New
Millennium Management history 5.07M $174.77M 0.07% Add
Bank of America Corp history 4.85M $167.46M 0.01% Add
Arrowstreet Capital history 3.57M $123.22M 0.06% New
Fidelity International (FIL) history 2.37M $81.73M 0.06% Reduce
Marshall Wace history 2.02M $69.75M 0.06% Reduce
Wellington Management Group history 1.80M $62.01M 0.01% Add
Wells Fargo & Co history 1.30M $44.91M 0.01% Add
JPMorgan Chase & Co history 1.23M $42.48M 0.01% New
Point72 Asset Management history 803.79K $27.73M 0.03% Reduce
Balyasny Asset Management history 754.50K $26.03M 0.03% Reduce
BlackRock Inc history 730.74K $25.21M 0.00% Reduce
Renaissance Technologies history 311.01K $10.73M 0.01% Reduce
Two Sigma Investments history 287.68K $9.92M 0.01% Reduce
Invesco Ltd history 233.39K $8.05M 0.00% Reduce
BNY Mellon history 98.34K $3.39M 0.00% Reduce
PNC Financial Services history 8.89K $306.74K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.36K $185.06K 0.00% Add

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.74M $2.02B 0.33% Add
Goldman Sachs Group history 38.18M $1.47B 0.17% Add
UBS Group AG history 31.55M $1.21B 0.19% Add
Morgan Stanley history 20.63M $791.97M 0.05% Add
Citigroup Inc history 12.07M $463.48M 0.20% Add
Millennium Management history 3.02M $115.98M 0.05% Add
Fidelity International (FIL) history 2.52M $96.72M 0.07% Add
Point72 Asset Management history 2.11M $81.14M 0.11% Add
Marshall Wace history 2.05M $78.56M 0.08% Add
Bank of America Corp history 1.83M $70.25M 0.01% Reduce
BlackRock Inc history 1.82M $69.98M 0.00% Add
Balyasny Asset Management history 1.34M $51.51M 0.07% Add
Wellington Management Group history 1.23M $47.34M 0.01% Reduce
Wells Fargo & Co history 1.16M $44.41M 0.01% Add
Temasek Holdings history 1.08M $41.34M 0.14% New
Two Sigma Investments history 1.03M $39.69M 0.03% New
Renaissance Technologies history 335.50K $12.88M 0.02% Reduce
Invesco Ltd history 277.97K $10.67M 0.00% New
Moore Capital Management history 148.00K $5.68M 0.12% Reduce
BNY Mellon history 108.96K $4.18M 0.00% Add
PNC Financial Services history 9.79K $375.72K 0.00% Add
AQR Capital Management history 7.75K $284.97K 0.00% New
Fidelity Management & Research (FMR) history 3.59K $137.99K 0.00% Add

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.59M $1.35B 0.20% Add
Goldman Sachs Group history 31.70M $1.01B 0.13% Reduce
UBS Group AG history 28.00M $889.61M 0.15% Reduce
Morgan Stanley history 9.80M $311.42M 0.02% Reduce
Citigroup Inc history 3.63M $115.47M 0.05% Reduce
Bank of America Corp history 3.32M $105.48M 0.01% Reduce
Millennium Management history 2.97M $94.30M 0.04% Add
Fidelity International (FIL) history 2.07M $65.84M 0.05% New
Marshall Wace history 1.94M $61.51M 0.06% Add
Wellington Management Group history 1.52M $48.23M 0.01% New
JPMorgan Chase & Co history 1.25M $39.74M 0.01% Reduce
BlackRock Inc history 717.51K $22.80M 0.00% Reduce
Renaissance Technologies history 705.60K $22.42M 0.04% Add
Balyasny Asset Management history 640.46K $20.35M 0.03% Reduce
Point72 Asset Management history 582.90K $18.52M 0.02% Add
Wells Fargo & Co history 467.83K $14.86M 0.00% Add
Moore Capital Management history 300.00K $9.53M 0.14% Reduce
BNY Mellon history 103.59K $3.29M 0.00% Add
Causeway Capital Management history 13.80K $438.43K 0.01% New
PNC Financial Services history 7.85K $249.46K 0.00% Hold
Fidelity Management & Research (FMR) history 2.23K $70.84K 0.00% Add

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 42.15M $1.31B 0.16% Add
Citadel Advisors history 41.14M $1.28B 0.20% Add
UBS Group AG history 33.84M $1.05B 0.17% Add
Bank of America Corp history 31.24M $968.48M 0.07% Add
Morgan Stanley history 15.23M $472.05M 0.03% Add
Citigroup Inc history 4.36M $135.23M 0.06% Add
JPMorgan Chase & Co history 2.11M $65.43M 0.01% Add
Marshall Wace history 1.88M $58.23M 0.06% Add
Millennium Management history 1.59M $49.15M 0.02% Add
Two Sigma Investments history 1.59M $49.14M 0.08% Add
BlackRock Inc history 1.31M $40.73M 0.00% Add
Balyasny Asset Management history 1.12M $34.69M 0.04% Reduce
Moore Capital Management history 750.00K $23.25M 0.32% Reduce
Wells Fargo & Co history 397.79K $12.33M 0.00% Reduce
Renaissance Technologies history 110.50K $3.43M 0.01% Add
Point72 Asset Management history 108.25K $3.36M 0.01% Reduce
BNY Mellon history 79.59K $2.47M 0.00% New
PNC Financial Services history 7.85K $243.41K 0.00% Reduce
Fidelity Management & Research (FMR) history 960 $29.75K 0.00% Add

Q2 2025 — 22 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 32.65M $941.83M 0.17% Add
Citadel Advisors history 20.83M $600.92M 0.11% Add
Goldman Sachs Group history 15.75M $454.52M 0.06% Reduce
Morgan Stanley history 13.93M $401.86M 0.03% Add
Bank of America Corp history 10.01M $288.85M 0.02% Reduce
Balyasny Asset Management history 3.33M $96.15M 0.15% Add
Citigroup Inc history 2.37M $68.45M 0.04% Reduce
Wellington Management Group history 2.06M $59.39M 0.01% Add
Moore Capital Management history 1.51M $43.59M 0.55% New
JPMorgan Chase & Co history 1.23M $35.52M 0.01% Add
Millennium Management history 1.08M $31.02M 0.01% Reduce
Marshall Wace history 800.81K $23.10M 0.03% Reduce
BlackRock Inc history 718.30K $20.72M 0.00% Hold
Wells Fargo & Co history 548.64K $15.83M 0.00% Reduce
D. E. Shaw & Co history 366.83K $10.58M 0.01% Add
Point72 Asset Management history 310.00K $8.94M 0.02% Add
Fidelity International (FIL) history 239.97K $6.92M 0.01% Hold
Renaissance Technologies history 55.90K $1.61M 0.00% Reduce
Two Sigma Investments history 16.42K $473.80K 0.00% New
Prudential Financial history 8.50K $245.22K 0.00% Hold
PNC Financial Services history 8.45K $243.70K 0.00% Reduce
Fidelity Management & Research (FMR) history 224 $6.46K 0.00% Add

Q1 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 32.14M $830.94M 0.07% Add
UBS Group AG history 22.57M $583.31M 0.11% Add
Goldman Sachs Group history 21.08M $545.01M 0.09% Reduce
Citadel Advisors history 10.21M $263.86M 0.05% Reduce
Morgan Stanley history 6.25M $161.45M 0.01% Reduce
Citigroup Inc history 3.43M $88.54M 0.05% Reduce
Millennium Management history 3.19M $82.37M 0.04% Add
Wellington Management Group history 1.95M $50.41M 0.01% Add
Marshall Wace history 1.40M $36.26M 0.05% Reduce
Balyasny Asset Management history 1.20M $30.99M 0.05% Add
JPMorgan Chase & Co history 1.20M $30.96M 0.01% Reduce
BlackRock Inc history 715.34K $18.49M 0.00% Reduce
Wells Fargo & Co history 661.46K $17.10M 0.00% Add
Point72 Asset Management history 250.00K $6.46M 0.01% Reduce
Fidelity International (FIL) history 239.97K $6.20M 0.01% New
D. E. Shaw & Co history 221.76K $5.73M 0.01% New
CDPQ (Caisse de Depot) history 173.70K $4.49M 0.01% New
Renaissance Technologies history 148.40K $3.84M 0.01% Reduce
PNC Financial Services history 9.54K $246.61K 0.00% Add
Prudential Financial history 8.50K $219.72K 0.00% New
Fidelity Management & Research (FMR) history 142 $3.66K 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 46.35M 52.74M 42.59M 41.14M 20.83M 10.21M 13.64M 25.46M 30.86M 23.30M 17.04M 16.19M 27.62M 21.55M 18.82M 15.50M 19.04M 11.99M 14.16M 12.10M
Goldman Sachs Group 40.71M 38.18M 31.70M 42.15M 15.75M 21.08M 23.03M 42.66M 32.63M 48.65M 44.21M 29.15M 27.45M 37.05M 29.10M 29.50M 24.43M 12.93M 15.64M 12.16M
UBS Group AG 33.13M 31.55M 28.00M 33.84M 32.65M 22.57M 16.66M 12.57M 11.29M 5.35M 8.54M 15.18M 15.19M 4.90M 11.91M 10.92M 9.43M 9.00M 19.79M 17.16M
Morgan Stanley 28.57M 20.63M 9.80M 15.23M 13.93M 6.25M 12.11M 6.11M 10.27M 8.84M 6.68M 9.25M 6.83M 7.12M 5.27M 7.42M 8.50M 7.91M 16.26M 11.85M
Citigroup Inc 9.52M 12.07M 3.63M 4.36M 2.37M 3.43M 6.62M 3.44M 5.29M 5.98M 2.18M 3.08M 8.92M 3.51M 7.15M 4.53M 5.14M 2.43M 4.44M 3.57M
D. E. Shaw & Co 7.12M — — — 366.83K 221.76K — 109.25K — — — — — — — — — — — —
Millennium Management 5.07M 3.02M 2.97M 1.59M 1.08M 3.19M 1.18M 963.66K 1.78M 2.49M 808.67K 1.78M 1.45M 2.30M 944.20K 434.17K 587.22K 1.20M 2.17M 2.33M
Bank of America Corp 4.85M 1.83M 3.32M 31.24M 10.01M 32.14M 22.87M 12.43M 11.00M 8.11M 7.16M 11.41M 14.43M 13.13M 6.57M 17.46M 9.44M 7.83M 8.04M 4.30M
Arrowstreet Capital 3.57M — — — — — 1.44M — 342.03K 123.27K 1.13M 582.41K 122.42K 129.45K 435.15K 188.82K — — — —
Fidelity International (FIL) 2.37M 2.52M 2.07M — 239.97K 239.97K — 2.68M 3.26M 3.03M 4.34M 3.99M 2.43M 994.99K 982.90K — — — — —
Marshall Wace 2.02M 2.05M 1.94M 1.88M 800.81K 1.40M 3.27M 3.81M 5.09M 555.40K 12.10K 1.52M — 147.40K 849.70K 328.20K 32.40K 221.34K 3.69K 427.20K
Wellington Management Group 1.80M 1.23M 1.52M — 2.06M 1.95M 41.53K — 1.60M 16.41K 7.42K 41.03K — 128.36K — 13.82K 13.82K — — —
Wells Fargo & Co 1.30M 1.16M 467.83K 397.79K 548.64K 661.46K 238.78K 231.46K 148.52K 333.17K 540.68K 441.72K 967.27K 388.47K 625.24K 617.13K 641.99K 980.35K 323.96K 591.10K
JPMorgan Chase & Co 1.23M — 1.25M 2.11M 1.23M 1.20M 5.16M 5.11M 6.07M 3.57M 1.37M 1.57M 6.28M 5.90M 7.50M 8.30M 6.47M 1.24M 4.53M 2.59M
Point72 Asset Management 803.79K 2.11M 582.90K 108.25K 310.00K 250.00K 350.00K — — 10.00K — — 1.22M 720.00K — 300.00K — — 770.00K 770.00K
Balyasny Asset Management 754.50K 1.34M 640.46K 1.12M 3.33M 1.20M 1.02M 545.12K 1.06M 184.76K 153.62K 200.10K 2.19M — 2.57M 4.01M 773.00K 943.45K 800.00K 1.65M
BlackRock Inc 730.74K 1.82M 717.51K 1.31M 718.30K 715.34K 720.63K 757.42K — — — — — — — — — — — —
Renaissance Technologies 311.01K 335.50K 705.60K 110.50K 55.90K 148.40K 202.90K — 38.40K 156.40K 484.60K — 829.30K — 170.60K — 59.80K 463.40K 252.00K 360.20K
Two Sigma Investments 287.68K 1.03M — 1.59M 16.42K — — 1.96M 2.05M — 2.86M 28.40K 30.26K 1.41M 880.30K — — 24.02K — 247.60K
Invesco Ltd 233.39K 277.97K — — — — — — — — — — — — — — — — — —

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