% of shares outstanding is not shown for FEZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FEZ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 865K | 947K | — | — | — | 4.6M | $287M |
| MORGAN STANLEY | 2.9M | 3.2M | 4.2M | 4.6M | 3.4M | 3.7M | $228M |
| BANK OF AMERICA CORP /DE/ | 3.0M | 2.1M | 3.0M | 3.1M | 3.2M | 3.4M | $210M |
| 1607 Capital Partners, LLC | — | — | 73K | 852K | 2.7M | 2.4M | $146M |
| UBS Group AG | 2.1M | 1.9M | 1.7M | 2.1M | 1.9M | 2.3M | $140M |
| GOLDMAN SACHS GROUP INC | 2.8M | 2.6M | 2.1M | 2.2M | 2.2M | 1.9M | $121M |
| WELLS FARGO & COMPANY/MN | 874K | 1.2M | 1.3M | 1.4M | 1.4M | 1.6M | $100M |
| LPL Financial LLC | 791K | 784K | 1.5M | 1.0M | 1.1M | 1.1M | $71M |
| JPMORGAN CHASE & CO | 11.9M | 13.8M | 8.6M | 15.9M | 8.8M | 1.1M | $67M |
| Allspring Global Investments Holdings, LLC | — | — | — | — | 1.4M | 1.1M | $66M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296K | 338K | 79K | 7K | 42K | 674K | $42M |
| ROYAL BANK OF CANADA | 99K | 455K | 1.4M | 584K | 627K | 611K | $38M |
| PGIM Custom Harvest LLC | 429K | 411K | 416K | 429K | 435K | 572K | $35M |
| ALLIANCEBERNSTEIN L.P. | 833K | 713K | 706K | 810K | 713K | 550K | $35M |
| JANE STREET GROUP, LLC | 1.4M | 2.6M | 798K | 415K | 79K | 568K | $35M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +4,630,867 | $287M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +631,851 | $39M | ADD |
| JANE STREET GROUP, LLC | +488,673 | $30M | ADD |
| UBS Group AG | +377,421 | $23M | ADD |
| MORGAN STANLEY | +267,453 | $17M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | −7,639,311 | $474M | TRIM |
| Southern Farm Bureau Life Insurance | −802,765 | $50M | CLOSE |
| PRUDENTIAL PLC | −695,131 | $43M | TRIM |
| CITADEL ADVISORS LLC | −406,738 | $25M | CLOSE |
| 1607 Capital Partners, LLC | −337,738 | $21M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 332 | 39,156,501 | — | $2.4B |
| 2025-Q4 | 350 | 44,071,947 | — | $2.8B |
| 2025-Q3 | 333 | 48,148,148 | — | $3.0B |
| 2025-Q2 | 343 | 49,129,770 | — | $2.9B |
| 2025-Q1 | 311 | 47,639,709 | — | $2.6B |
| 2024-Q4 | 244 | 37,503,621 | — | $1.8B |
| 2024-Q3 | 243 | 43,083,607 | — | $2.3B |
| 2024-Q2 | 254 | 50,819,417 | — | $2.5B |
| 2024-Q1 | 234 | 52,235,500 | — | $2.7B |
| 2023-Q4 | 222 | 38,552,220 | — | $1.8B |
| 2023-Q3 | 213 | 33,367,252 | — | $1.4B |
| 2023-Q2 | 226 | 34,052,450 | — | $1.6B |
| 2023-Q1 | 221 | 30,682,651 | — | $1.4B |
| 2022-Q4 | 188 | 31,470,245 | — | $1.2B |
| 2022-Q3 | 164 | 22,437,968 | — | $691M |
| 2022-Q2 | 177 | 23,457,584 | — | $817M |
| 2022-Q1 | 183 | 24,761,095 | — | $1.0B |
| 2021-Q4 | 197 | 31,425,993 | — | $1.5B |
| 2021-Q3 | 189 | 31,722,248 | — | $1.4B |
| 2021-Q2 | 186 | 34,046,765 | — | $1.6B |
| 2021-Q1 | 169 | 21,427,684 | — | $954M |
| 2020-Q4 | 155 | 21,614,102 | — | $902M |
| 2020-Q3 | 148 | 24,556,935 | — | $894M |
| 2020-Q2 | 145 | 24,208,115 | — | $861M |
| 2020-Q1 | 149 | 26,427,537 | — | $782M |
| 2019-Q4 | 180 | 24,618,576 | — | $1.0B |
| 2019-Q3 | 169 | 22,510,684 | — | $849M |
| 2019-Q2 | 185 | 26,751,659 | — | $1.0B |
| 2019-Q1 | 180 | 24,645,296 | — | $898M |
| 2018-Q4 | 192 | 30,532,842 | — | $1.0B |
| 2018-Q3 | 208 | 29,658,139 | — | $1.1B |
| 2018-Q2 | 225 | 41,753,439 | — | $1.6B |
| 2018-Q1 | 208 | 46,280,638 | — | $1.9B |
| 2017-Q4 | 223 | 44,589,542 | — | $1.8B |
| 2017-Q3 | 203 | 46,981,000 | — | $1.9B |
| 2017-Q2 | 202 | 51,134,654 | — | $2.0B |
| 2017-Q1 | 183 | 36,223,389 | — | $1.3B |
| 2016-Q4 | 157 | 27,780,126 | — | $928M |
| 2016-Q3 | 149 | 27,490,196 | — | $900M |
| 2016-Q2 | 164 | 36,449,727 | — | $1.1B |
| 2016-Q1 | 163 | 38,841,189 | — | $1.3B |
| 2015-Q4 | 165 | 53,740,397 | — | $1.8B |
| 2015-Q3 | 172 | 54,556,128 | — | $1.8B |
| 2015-Q2 | 169 | 53,524,868 | — | $2.0B |
| 2015-Q1 | 158 | 50,793,920 | — | $2.0B |
| 2014-Q4 | 138 | 46,330,798 | — | $1.7B |
| 2014-Q3 | 148 | 61,799,163 | — | $2.5B |
| 2014-Q2 | 143 | 66,118,597 | — | $2.9B |
| 2014-Q1 | 134 | 65,021,110 | — | $2.8B |
| 2013-Q4 | 126 | 65,209,486 | — | $2.8B |
| 2013-Q3 | 102 | 48,372,562 | — | $1.9B |
| 2013-Q2 | 73 | 40,355,172 | — | $1.3B |
| 2013-Q1 | 9 | 604,529 | — | $20M |
