ISHARES INC (EWY) — Hedge Fund Ownership Q4 2025
EWY
- ISHARES INC (EWY) is held by 3 of 82 tracked hedge funds, with Appaloosa Management (3%) and Yacktman Asset Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New positions in EWY stock were initiated by Appaloosa Management (3%), and Yacktman Asset Management (2%).
- The biggest decreases in EWY holdings came from Causeway Capital Management (-50%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ISHARES INC (EWY) by -50% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Appaloosa Management
|
2.66% | 1.9M | NEW | — | $182.3M | $97.22 | — |
| 2 |
Yacktman Asset Management Donald Yacktman
|
1.56% | 1.1M | NEW | — | $111.3M | $97.22 | — |
| 3 |
Causeway Capital Management
|
0.15% | 111K | -50.07% | — | $10.8M | $97.22 | — |
| 3 | Total | — | 3.1M | -50.07% | — | $304.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.