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EWZ - Ishares Inc

This page shows which of the focused investors we track hold EWZ and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2025 it was held by 3 managers with an aggregate reported value of $247.63M, which is 0.01% of the combined portfolio.

As of Q4 2025, 3 tracked institutional managers held EWZ (Ishares Inc) with an aggregate reported value of $247.63M0.01% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2025
Ticker
EWZ

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Stanley Druckenmiller - Duquesne Family Office LLC2.67%New3,552,575$112.87M
2Sarah Ketterer - Causeway Capital Management0.01%New13,800$438.43K

Call holders — bullish via leverage

1 manager holds call options on EWZ — a right to buy at strike. Notional value, not premium.

1Stanley Druckenmiller - Duquesne Family Office LLCNew4,228,000$134.32M
Loading holder history for EWZ