Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

79 institutional holders
8,258,4958.3m shares reported held*
$297.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.05. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($2.3m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.8m50.1k shares
Cutler Group LLC / CA — $01.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.3m63.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIL Ltd (1.2%, 2026-08-06)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.48% of their portfolio NASHVILLE, TN 2,754,1192.8m $99.3m $99.3m 0.48% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 861,832861.8k $31.1m $31.1m 0.00% —
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 591,245591.2k $21.3m $21.3m 0.00% —
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.63% of their portfolio London, X0 518,285518.3k $18.7m $18.7m 1.63% —
5 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 312,550312.6k $11.3m $11.3m 0.03% —
6 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 250,000250.0k $9.0m $9.0m 0.04% —
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 233,026233.0k $8.4m $8.4m 0.01% —
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,791207.8k $7.5m $7.5m 0.00% —
9 Ilmarinen Mutual Pension Insurance Co 0.12% of their portfolio HELSINKI, H9 195,761195.8k $7.1m $7.1m 0.12% —
10 Glovista Investments LLC 3.07% of their portfolio JERSEY CITY, NJ 159,905159.9k $5.9m $5.9m 3.07% —
11 Millburn Ridgefield LLC /DE/ 0.25% of their portfolio New York, NY 153,609153.6k $5.5m $5.5m 0.25% —
12 Catalyst Capital Advisors LLC 0.21% of their portfolio San Juan, PR 153,516153.5k $5.5m $5.5m 0.21% —
13 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 153,054153.1k $5.5m $5.5m 0.01% —
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 139,718139.7k $5.0m $5.0m 0.00% —
15 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 135,503135.5k $4.9m $4.9m 0.01% —
16 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.39% of their portfolio BOSTON, MA 132,939132.9k $4.8m $4.8m 0.39% —
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,124114.1k $4.1m $4.1m 0.00% —
18 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 111,392111.4k $4.0m $4.0m 0.03% —
19 Polianta Ltd 3.04% of their portfolio ST HELIER, Y9 102,800102.8k $3.7m $3.7m 3.04% —
20 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 94,40094.4k $3.4m $3.4m 0.01% —
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,37693.4k $3.4m $3.4m 0.00% —
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 84,32884.3k $3.0m $3.0m 0.00% —
23 Sepio Capital, LP 0.25% of their portfolio Salt Lake City, UT 69,31469.3k $2.5m $2.5m 0.25% —
24 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 61,81061.8k $2.2m $2.2m 0.03% —
25 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 53,22353.2k $1.9m $1.9m 0.03% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,96851.0k $1.8m $1.8m 0.00% —
27 Hightower 6M Holding, LLC 0.12% of their portfolio Wichita, KS 36,91136.9k $1.3m $1.3m 0.12% —
28 Brevan Howard Capital Management LP 0.48% of their portfolio ST. HELIER, Y9 35,09535.1k $1.3m $1.3m 0.48% —
29 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 34,19534.2k $1.2m $1.2m 0.05% —
30 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 32,75932.8k $1.2m $1.2m 0.01% —
31 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 27,86027.9k $1.0m $1.0m 0.02% —
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,22426.2k $946.0k $946.0k 0.00% —
33 Moneda S.A. Administradora General de Fondos 0.70% of their portfolio LAS CONDES, SANTIAGO, F3 24,15124.2k $870.0k $870.0k 0.70% —
34 INNEALTA CAPITAL, LLC 0.44% of their portfolio AUSTIN, TX 22,70722.7k $818.0k $818.0k 0.44% —
35 Accuvest Global Advisors 0.52% of their portfolio PROVO, UT 21,21221.2k $764.0k $764.0k 0.52% —
36 Daiichi Life Insurance Co., Ltd. 0.02% of their portfolio TOKYO, M0 20,20020.2k $728.0k $728.0k 0.02% —
37 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 18,64018.6k $672.0k $672.0k 0.03% —
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,24516.2k $585.5k $585.5k 0.00% —
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,15016.1k $578.0k $578.0k 0.00% —
40 BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio CONCORD, NH 16,06516.1k $579.0k $579.0k 0.05% —
41 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 15,44715.4k $557.0k $557.0k 0.01% —
42 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 15,14415.1k $546.0k $546.0k 0.01% —
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,91414.9k $538.0k $538.0k 0.00% —
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,41013.4k $483.0k $483.0k 0.00% —
45 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 9,4779.5k $342.0k $342.0k 0.03% —
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1688.2k $294.0k $294.0k 0.00% —
47 New Century Advisors, LLC 0.33% of their portfolio CHEVY CHASE, MD 7,4107.4k $267.0k $267.0k 0.33% —
48 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 7,0007.0k $252.0k $252.0k 0.03% —
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,5116.5k $235.0k $235.0k 0.00% —
50 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 6,3376.3k $228.0k $228.0k 0.01% —
51 FIL Ltd 0.00% of their portfolio HAMILTON, D0 4,0434.0k $146.0k $146.0k 0.00% —
52 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio Norwell, MA 3,5893.6k $129.0k $129.0k 0.04% —
53 Amundi 0.00% of their portfolio Paris, I0 1,7001.7k $65.0k $65.0k 0.00% —
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5521.6k $59.0k $59.0k 0.00% —
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3761.4k $50.0k $50.0k 0.00% —
56 Viewpoint Capital Management LLC 0.03% of their portfolio SEATTLE, WA 840840 $30.0k $30.0k 0.03% —
57 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 825825 $30.0k $30.0k 0.01% —
58 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 500500 $18.0k $18.0k 0.00% —
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $16.2k $16.2k 0.00% —
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 420420 $15.0k $15.0k 0.00% —
61 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 390390 $14.1k $14.1k 0.00% —
62 Resolute Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 329329 $12.0k $12.0k 0.00% —
63 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 285285 $10.0k $10.0k 0.00% —
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 279279 $10.0k $10.0k 0.00% —
65 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 237237 $9.0k $9.0k 0.00% —
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 164164 $9.0k $9.0k 0.00% —
67 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 163163 $6.0k $6.0k 0.00% —
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 122122 $4.0k $4.0k 0.00% —
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 119119 $4.0k $4.0k 0.00% —
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6969 $2.0k $2.0k 0.00% —
71 STAPP WEALTH MANAGEMENT, PLLC 0.01% of their portfolio OLYMPIA, WA 4545 $2.0k $2.0k 0.01% —
72 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 3939 $1.0k $1.0k 0.00% —
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 3535 $1.0k $1.0k 0.00% —
74 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3333 $1.0k $1.0k 0.00% —
75 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3131 $1.1k $1.1k 0.00% —
76 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.0k $1.0k 0.00% —
77 Selective Wealth Management, Inc. 0.00% of their portfolio FOREST, VA 66 $0 $0 0.00% —
78 Covestor Ltd 0.00% of their portfolio LONDON, X0 66 $0 $0 0.00% —
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —