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Of the 10 tracked institutions holding EWZ, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +9.4pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, EWZ (ISHARES INC) is held with a combined value of $386.86M across 10,077,540 shares. The largest holder is Duquesne Family Office LLC with a position worth $131.91M (4.49% of their portfolio). 3 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$386.86M
Total Shares Held
10,077,540
Institutional Holders
10
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 | $131.91M | 4.49% | -3.3% |
| 2 | MILLENNIUM MANAGEMENT LLC | $115.98M | 0.05% | +1.8% |
| 3 | BlackRock, Inc. | $69.98M | 0.00% | +154.1% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $47.34M | 0.01% | -18.8% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $12.88M | 0.02% | -52.5% |
| 6 | CITADEL ADVISORS LLC | $7.79M | 0.01% | -91.9% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $284.97K | 0.00% | New |
| 8 | Point72 Asset Management, L.P. | $281.82K | 0.00% | New |
| 9 | Gotham Asset Management, LLC | $274.49K | 0.00% | New |
| 10 | FMR LLC | $137.99K | 0.00% | +61.2% |
As of the latest SEC 13F filings, Duquesne Family Office LLC is the largest institutional holder of EWZ with a position worth $131.91M, representing 4.49% of their portfolio. In total, 10 institutional investors hold EWZ with a combined value of $386.86M.
In the most recent quarter, 3 funds opened a new position in EWZ. Additionally, 3 increased their holdings and 4 reduced their positions.
Institutional investors hold $386.86M worth of EWZ stock across 10 positions. The largest institutional holder is Duquesne Family Office LLC with $131.91M 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
$35.73
2026-07-24
YTD
+12.0%
65% of 52-week range
