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Of the 9 tracked institutions holding EWZ, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, EWZ (ISHARES INC) is held with a combined value of $243.88M across 7,068,934 shares. The largest holder is Duquesne Family Office LLC with a position worth $118.55M (2.72% of their portfolio). 4 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$243.88M
Total Shares Held
7,068,934
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Duquesne Family Office LLC | $118.55M | 2.72% | - |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | $62.01M | 0.01% | +45.7% |
| 3 | BlackRock, Inc. | $25.21M | 0.00% | -59.9% |
| 4 | CITADEL ADVISORS LLC | $22.25M | 0.01% | +217.9% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $10.73M | 0.01% | -7.3% |
| 6 | Point72 Asset Management, L.P. | $3.07M | 0.00% | +1112.2% |
| 7 | MILLENNIUM MANAGEMENT LLC | $1.63M | 0.00% | -98.4% |
| 8 | Gotham Asset Management, LLC | $246.68K | 0.00% | - |
| 9 | FMR LLC | $185.06K | 0.00% | +49.2% |
As of the latest SEC 13F filings, Duquesne Family Office LLC is the largest institutional holder of EWZ with a position worth $118.55M, representing 2.72% of their portfolio. In total, 9 institutional investors hold EWZ with a combined value of $243.88M.
Institutional investors hold $243.88M worth of EWZ stock across 9 positions. The largest institutional holder is Duquesne Family Office LLC with $118.55M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EWZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EWZ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$38.61
2026-09-08
YTD
+21.0%
80% of 52-week range
