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EWZ
ISHARES INCLatest close $376 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
9
Current + past
New this quarter
3
Exited this quarter
1
Marquee-fund ownership over time
May 13, 2016Nov 13, 2023Feb 14, 2025May 15, 2026
Now
6
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Duquesne Family Office re-entered | Q2 2022 | 17Q | $24 | $37 | +54% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $26 | $37 | +39% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $27 | $37 | +35% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $37 | +35% |
| Point72 Asset Management re-entered | Q4 2025(8Q snapshot) | 2Q | $32 | $37 | +15% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $36 | $37 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2024 | Q2 2026 | → $36 | +46% |
| D.E. Shaw 2× in & out | Q2 2025 | Q4 2025 | → $32 | +21% |
| Bridgewater Associates 4× in & out | Q1 2024 | Q2 2025 | → $27 | -6% |
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $36 | $37 | +1% |
| AQR Capital Management | Q2 2026 | open | $36 | $37 | +1% |
| Point72 Asset Management | Q2 2026 | open | $36 | $37 | +1% |
| Duquesne Family Office | Q1 2026 | open | $38 | $37 | -3% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $32 | $38 | +18% |
| Duquesne Family Office | Q3 2025 | Q4 2025 | $27 | $32 | +18% |
| Two Sigma Investments | Q3 2025 | Q1 2026 | $27 | $38 | +40% |
| D.E. Shaw | Q2 2025 | Q4 2025 | $27 | $32 | +21% |
| Renaissance Technologies | Q1 2025 | open | $24 | $37 | +52% |
| D.E. Shaw | Q4 2024 | Q1 2025 | $25 | $25 | +1% |
| Millennium Management | Q4 2024 | Q2 2026 | $25 | $36 | +46% |
| Citadel Advisors | Q3 2024 | open | $27 | $37 | +35% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $27 | $25 | -8% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $26 | $25 | -6% |
| Bridgewater Associates | Q1 2024 | Q2 2025 | $29 | $27 | -6% |
| Bridgewater Associates | Q2 2023 | Q4 2023 | $25 | $27 | +11% |
| Duquesne Family Office | Q2 2022 | Q3 2022 | $24 | $25 | +4% |
| Bridgewater Associates | Q2 2022 | Q3 2022 | $23 | $24 | +1% |
| Bridgewater Associates | Q2 2016 | Q3 2021 | $17 | $25 | +52% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.