Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

88 institutional holders +9 vs Q3 2022
8,165,6588.2m shares reported held*
$346.5mreported value*
16 new 23 added 27 reduced 7 sold out net sold ≈ $3.2m (-76.5k shares)

* 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 ≈ $42.43. Options: 2 managers hold calls ($1.9m notional), 2 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 8888Q3 22Q4 22
Numbers
QuarterHolders
Q3 202279
Q4 202288

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.8mQ3 22 puts: $2.3mQ3 22P/C 1.27Q4 22 calls: $1.9mQ4 22 puts: $1.3mQ4 22P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$2.3m1.27
Q4 2022$1.9m$1.3m0.67

Biggest buyers

JPMORGAN CHASE & CO Added +283,290+283.3k
FLOW TRADERS U.S. LLC New +90,281+90.3k
JANE STREET GROUP, LLC Added +87,291+87.3k
BANK OF MONTREAL /CAN/ New +51,401+51.4k
HighTower Advisors, LLC New +37,091+37.1k
DC Investments Management, LLC New +28,438+28.4k
UBS Group AG Added +28,305+28.3k
ExodusPoint Capital Management, LP New +25,595+25.6k
Sumitomo Mitsui Trust Group, Inc. New +23,544+23.5k
Sepio Capital, LP Added +22,745+22.7k

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -264,804-264.8k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -132,939-132.9k
Qube Research & Technologies Ltd Reduced -98,040-98.0k
BlackRock Inc. Reduced -68,953-69.0k
MILLENNIUM MANAGEMENT LLC Reduced -67,037-67.0k
LPL Financial LLC Reduced -53,393-53.4k
ROYAL BANK OF CANADA Reduced -49,921-49.9k
OLD MISSION CAPITAL LLC Sold out -34,195-34.2k
Glovista Investments LLC Reduced -29,514-29.5k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -18,110-18.1k

Biggest calls

CITADEL ADVISORS LLC New $1.1m24.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $810.0k19.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m28.8k shares
CITADEL ADVISORS LLC New $29.7k700 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.55% of their portfolio NASHVILLE, TN 2,754,1192.8m $116.8m $116.8m 0.55% Unchanged
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 874,535874.5k $37.1m $37.1m 0.01% Added +283.3k +283,290
3 BlackRock Inc. 0.00% of their portfolio New York, NY 792,879792.9k $33.6m $33.6m 0.00% Reduced -69.0k -68,953
4 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 312,550312.6k $13.3m $13.3m 0.04% Unchanged
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.87% of their portfolio London, X0 253,481253.5k $10.8m $10.8m 0.87% Reduced -264.8k -264,804
6 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 250,000250.0k $10.6m $10.6m 0.05% Unchanged
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 216,326216.3k $9.2m $9.2m 0.00% Added +8.5k +8,535
8 Ilmarinen Mutual Pension Insurance Co 0.13% of their portfolio HELSINKI, H9 195,761195.8k $8.3m $8.3m 0.13% Unchanged
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 179,633179.6k $7.6m $7.6m 0.01% Reduced -53.4k -53,393
10 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 171,832171.8k $7.3m $7.3m 0.01% Added +18.8k +18,778
11 Millburn Ridgefield LLC /DE/ 0.28% of their portfolio New York, NY 171,130171.1k $7.3m $7.3m 0.28% Added +17.5k +17,521
12 Catalyst Capital Advisors LLC 0.24% of their portfolio San Juan, PR 171,098171.1k $7.3m $7.3m 0.24% Added +17.6k +17,582
13 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 155,503155.5k $6.6m $6.6m 0.01% Added +20.0k +20,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,521144.5k $6.1m $6.1m 0.00% Added +4.8k +4,803
15 Glovista Investments LLC 2.77% of their portfolio JERSEY CITY, NJ 130,391130.4k $5.6m $5.6m 2.77% Reduced -29.5k -29,514
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,681121.7k $5.2m $5.2m 0.00% Added +28.3k +28,305
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,515113.5k $4.8m $4.8m 0.01% Added +87.3k +87,291
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,288107.3k $4.6m $4.6m 0.00% Reduced -6.8k -6,836
19 Polianta Ltd 3.06% of their portfolio ST HELIER, Y9 97,00097.0k $4.1m $4.1m 3.06% Reduced -5.8k -5,800
20 Sepio Capital, LP 0.34% of their portfolio Salt Lake City, UT 92,05992.1k $3.9m $3.9m 0.34% Added +22.7k +22,745
21 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 90,28190.3k $3.8m $3.8m 0.19% New
22 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 86,80086.8k $3.7m $3.7m 0.01% Reduced -7.6k -7,600
23 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 59,89459.9k $2.5m $2.5m 0.04% Reduced -1.9k -1,916
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,40151.4k $2.3m $2.3m 0.00% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,09137.1k $1.6m $1.6m 0.00% New
26 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 35,11335.1k $1.5m $1.5m 0.02% Reduced -18.1k -18,110
27 Brevan Howard Capital Management LP 0.43% of their portfolio ST. HELIER, Y9 35,09535.1k $1.5m $1.5m 0.43% Unchanged
28 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 33,83733.8k $1.4m $1.4m 0.01% Added +1.1k +1,078
29 DC Investments Management, LLC 1.53% of their portfolio MCLEAN, VA 28,43828.4k $1.2m $1.2m 1.53% New
30 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 27,88627.9k $1.2m $1.2m 0.02% Added +26 +26
31 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 25,59525.6k $1.1m $1.1m 0.02% New
32 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 23,54423.5k $998.5k $998.5k 0.00% New
33 INNEALTA CAPITAL, LLC 0.45% of their portfolio AUSTIN, TX 22,70722.7k $963.0k $963.0k 0.45% Unchanged
34 Moneda S.A. Administradora General de Fondos 0.73% of their portfolio LAS CONDES, SANTIAGO, F3 20,74220.7k $879.7k $879.7k 0.73% Reduced -3.4k -3,409
35 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 18,95018.9k $804.0k $804.0k 0.04% Added +310 +310
36 Accuvest Global Advisors 0.27% of their portfolio PROVO, UT 18,85818.9k $800.0k $800.0k 0.27% Reduced -2.4k -2,354
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,06018.1k $760.1k $760.1k 0.00% Added +1.9k +1,910
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,72817.7k $752.0k $752.0k 0.00% New
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,29117.3k $733.0k $733.0k 0.00% Reduced -67.0k -67,037
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,91416.9k $717.3k $717.3k 0.00% Added +2.0k +2,000
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,14516.1k $684.7k $684.7k 0.00% Added +2.7k +2,735
42 BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio CONCORD, NH 16,06516.1k $681.3k $681.3k 0.05% Unchanged
43 Knollwood Investment Advisory, LLC 0.26% of their portfolio HUNT VALLEY, MD 15,85415.9k $672.4k $672.4k 0.26% First filing
44 Daiichi Life Insurance Co., Ltd. 0.02% of their portfolio TOKYO, M0 15,80015.8k $670.1k $670.1k 0.02% Reduced -4.4k -4,400
45 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 14,56614.6k $617.7k $617.7k 0.01% Reduced -578 -578
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,21414.2k $602.8k $602.8k 0.00% Added +6.0k +6,046
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,35213.4k $566.3k $566.3k 0.00% Reduced -98.0k -98,040
48 Gallacher Capital Management LLC 0.32% of their portfolio LONE TREE, CO 12,50712.5k $530.4k $530.4k 0.32% First filing
49 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 7,1447.1k $303.0k $303.0k 0.01% Reduced -8.3k -8,303
50 HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio NEWPORT BEACH, CA 7,0007.0k $296.9k $296.9k 0.04% Unchanged
51 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 6,3226.3k $268.0k $268.0k 0.01% Reduced -15 -15
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,0116.0k $254.9k $254.9k 0.00% Reduced -500 -500
53 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 4,8834.9k $207.1k $207.1k 0.01% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4054.4k $186.8k $186.8k 0.00% Added +3.0k +3,029
55 FIL Ltd 0.00% of their portfolio HAMILTON, D0 3,7443.7k $158.8k $158.8k 0.00% Reduced -299 -299
56 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio Norwell, MA 3,5623.6k $151.1k $151.1k 0.04% Reduced -27 -27
57 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,0912.1k $88.0k $88.0k 0.01% Added +1.6k +1,591
58 Amundi 0.00% of their portfolio Paris, I0 1,7001.7k $78.8k $78.8k 0.00% Unchanged
59 AXS Investments LLC 0.02% of their portfolio PORT CHESTER, NY 1,3501.4k $57.3k $57.3k 0.02% New
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,3321.3k $56.5k $56.5k 0.00% New
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0471.0k $45.0k $45.0k 0.00% Reduced -49.9k -49,921
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0031.0k $42.5k $42.5k 0.00% Reduced -549 -549
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 674674 $28.5k $28.5k 0.00% Added +395 +395
64 Viewpoint Capital Management LLC 0.03% of their portfolio SEATTLE, WA 610610 $25.9k $25.9k 0.03% Reduced -230 -230
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $19.1k $19.1k 0.00% Unchanged
66 JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio ALPHA, OH 403403 $17.0k $17.0k 0.00% New
67 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 285285 $12.0k $12.0k 0.00% Unchanged
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 237237 $10.0k $10.0k 0.00% Reduced -183 -183
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 164164 $9.0k $9.0k 0.00% Unchanged
70 McElhenny Sheffield Capital Management, LLC 0.00% of their portfolio DALLAS, TX 144144 $6.1k $6.1k 0.00% New
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 128128 $5.4k $5.4k 0.00% Added +59 +59
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 128128 $5.0k $5.0k 0.00% Added +6 +6
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 124124 $5.3k $5.3k 0.00% New
74 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 121121 $5.1k $5.1k 0.00% Reduced -42 -42
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 119119 $5.0k $5.0k 0.00% Unchanged
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9090 $3.8k $3.8k 0.00% Reduced -16.2k -16,155
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 6767 $3.0k $3.0k 0.00% Reduced -170 -170
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4545 $1.9k $1.9k 0.00% First filing
79 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 4141 $1.7k $1.7k 0.00% New
80 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 3939 $2.0k $2.0k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 3535 $1.0k $1.0k 0.00% Unchanged
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3333 $1.4k $1.4k 0.00% Unchanged
83 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3131 $1.3k $1.3k 0.00% Unchanged
84 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.0k $1.0k 0.00% Unchanged
85 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1818 $763 $763 0.00% New
86 Covestor Ltd 0.00% of their portfolio LONDON, X0 1414 $1.0k $1.0k 0.00% Added +8 +8
87 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $254 $254 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged