EWZ Institutional Ownership
Who owns EWZ and what the big funds did with it last quarter, from every SEC 13F filing. 404 funds reported holding EWZ at Jun 30, 2026.
- ●219 buying vs 203 selling
- ▲Shares held by funds +23.0%
- ▼Funds holding -13
- ▲Superinvestors: 3 added, 1 cut
- ▼Put/call 0.58 to 0.74
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 404 | 417 | −3.1% |
| In funds' top 10 | 21 | 28 | −25.0% |
| 13F shares | 182M | 148M | +23.0% |
| Held by funds | – | – | – |
| New positions | 71 | 129 | −45.0% |
| Increased | 148 | 138 | +7.2% |
| Reduced | 116 | 96 | +20.8% |
| Sold out | 87 | 46 | +89.1% |
| Calls (shares) | 41.3M | 43.4M | −4.7% |
| Puts (shares) | 29.7M | 23.8M | +24.6% |
| Put/call ratio | 0.74 | 0.58 | +28.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EWZ
All superinvestors →
Who owns EWZ
share of fund held shares- Index and passive funds0.5%
- Active managers and hedge funds49.6%
- Banks and brokers46.8%
- Pensions, insurers and other3.1%
The top 10 holders own 53.9% of all EWZ shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
129 funds changed their position- Bank Julius Baer & Co. Ltd, ZurichTrimmed−1.1M sh
- Randolph Co IncSold out−869K sh
- City of London Investment Management Co LtdNew+758K sh
- Armstrong Advisory Group, IncAdded+510K sh
- Corecam Pte. Ltd.Trimmed−302K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | – | 28.6M | $986M | +7.9M |
| 2 | Goldman Sachs Group Inc | – | 19.1M | $659M | +12.7M |
| 3 | Schonfeld Strategic Advisors LLC | – | 9.4M | $323M | +9.4M |
| 4 | Capitolis Liquid Global Markets LLC | – | 8.2M | $284M | +8.2M |
| 5 | D. E. Shaw & Co., Inc. | – | 7.1M | $246M | +7.1M |
| 6 | UBS Group AG | – | 6.8M | $236M | −1.5M |
| 7 | State of Tennessee, Department of Treasury | – | 5.1M | $177M | −799K |
| 8 | Phoenix Financial Ltd. | – | 5M | $172M | +1.8M |
| 9 | Bank of America Corp /de/ | – | 4.9M | $167M | +3M |
| 10 | Bnp Paribas Financial Markets | – | 3.8M | $129M | −744K |
- Goldman Sachs Group Inc+12.7M sh+$436M
- Schonfeld Strategic Advisors LLC+9.4M sh+$323M
- Capitolis Liquid Global Markets LLC+8.2M sh+$284M
- Morgan Stanley+7.9M sh+$274M
- D. E. Shaw & Co., Inc.+7.1M sh+$246M
- Nearwater Capital Markets, Ltd+3.7M sh+$128M
- Arrowstreet Capital, Limited Partnership+3.6M sh+$123M
- Bank of America Corp /de/+3M sh+$104M
- Bank of Nova Scotia−4.9M sh−$169M
- Nwi Management LP−3.7M sh−$143M
- Brevan Howard Capital Management LP−3.1M sh−$118M
- Allspring Global Investments Holdings, LLC−3.1M sh−$107M
- Bessemer Group Inc−2.8M sh−$97.9M
- PointState Capital LP−2.4M sh−$93M
- Provida Pension Fund Administrator−2.4M sh−$91.6M
- Varma Mutual Pension Insurance Co−1.8M sh−$69.1M
EWZ institutional ownership FAQ
Who owns the most EWZ stock?
In Q2 2026 13F filings the largest holder of EWZ was Morgan Stanley, followed by Goldman Sachs Group Inc and Schonfeld Strategic Advisors LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of EWZ is owned by institutions?
404 funds reported holding 182M EWZ shares at Jun 30, 2026.
Are hedge funds buying EWZ?
In Q2 2026, 219 funds bought EWZ (71 of them new positions) and 203 sold (87 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for EWZ is neutral.
What is EWZ's institutional put/call ratio?
Funds reported $1B of EWZ puts against $1.4B of calls, a put/call ratio of 0.74 (0.58 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EWZ ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.