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Of the 6 tracked institutions holding EZU, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.
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 →
Among the 6 tracked institutional investors we monitor, EZU (ISHARES INC) is held with a combined value of $1.86B across 26,746,096 shares. The largest holder is FMR LLC with a position worth $967.95M (0.04% of their portfolio). AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$1.86B
Total Shares Held
26,746,096
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $967.95M | 0.04% | +0.0% |
| 2 | BlackRock, Inc. | $655.55M | 0.01% | -7.7% |
| 3 | Fisher Asset Management, LLC | $231.78M | 0.07% | -2.3% |
| 4 | MILLENNIUM MANAGEMENT LLC | $2.35M | 0.00% | +62.3% |
| 5 | CITADEL ADVISORS LLC | $921.50K | 0.00% | +18.4% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $293.98K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Markwayne Mullin | Sell | Jan 8, 2025 |
| Markwayne Mullin | Buy | Nov 27, 2024 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of EZU with a position worth $967.95M, representing 0.04% of their portfolio. In total, 6 institutional investors hold EZU with a combined value of $1.86B.
In the most recent quarter, 1 fund opened a new position in EZU. Additionally, 3 increased their holdings and 2 reduced their positions.
Institutional investors hold $1.86B worth of EZU stock across 6 positions. The largest institutional holder is FMR LLC with $967.95M 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 EZU, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EZU positions.
Last Close
$71.49
2026-08-21
YTD
+11.9%
97% of 52-week range
