13FAI ai-powered hedge fund tracker

ISHARES INC (EWY) — Hedge Fund Ownership Q1 2026

EWY
Q1 2026Q4 2025Q3 2025Q1 2023
  • ISHARES INC (EWY) is held by 2 of 84 tracked hedge funds, with Appaloosa Management (5%) and Yacktman Asset Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in EWY holdings came from Appaloosa Management (+28%), highlighting conviction.
  • The biggest decreases in EWY holdings came from Yacktman Asset Management (-14%), suggesting profit-taking or de-risking.
  • 1 hedge fund exited EWY.
  • Overall, hedge funds increased exposure to ISHARES INC (EWY) by +8% vs the prior quarter.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Appaloosa Management
4.98% 2.4M +28.00% $295.2M $123.01
2
Yacktman Asset Management
Donald Yacktman
1.61% 981K -14.33% $120.6M $123.01
Causeway Capital Management
EXITED
2 Total 3.4M +7.99% $415.8M
* 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.