ISHARES INC EZA
MSCI STH AFR ETF · ETP · CUSIP 464286780
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8m | $2.3m | 1.27 |
| Q4 2022 | $1.9m | $1.3m | 0.67 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +283.3k |
| FLOW TRADERS U.S. LLC | New | +90.3k |
| JANE STREET GROUP, LLC | Added | +87.3k |
| BANK OF MONTREAL /CAN/ | New | +51.4k |
| HighTower Advisors, LLC | New | +37.1k |
| DC Investments Management, LLC | New | +28.4k |
| UBS Group AG | Added | +28.3k |
| ExodusPoint Capital Management, LP | New | +25.6k |
| Sumitomo Mitsui Trust Group, Inc. | New | +23.5k |
| Sepio Capital, LP | Added | +22.7k |
Biggest sellers
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -264.8k |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Sold out | -132.9k |
| Qube Research & Technologies Ltd | Reduced | -98.0k |
| BlackRock Inc. | Reduced | -69.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -67.0k |
| LPL Financial LLC | Reduced | -53.4k |
| ROYAL BANK OF CANADA | Reduced | -49.9k |
| OLD MISSION CAPITAL LLC | Sold out | -34.2k |
| Glovista Investments LLC | Reduced | -29.5k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.55% of their portfolio | 2.8m $116.8m | Unchanged |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 874.5k $37.1m | Added +283.3k |
| BlackRock Inc. 0.00% of their portfolio | 792.9k $33.6m | Reduced -69.0k |
| Korea Investment CORP 0.04% of their portfolio | 312.6k $13.3m | Unchanged |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.87% of their portfolio | 253.5k $10.8m | Reduced -264.8k |
| STRS OHIO 0.05% of their portfolio | 250.0k $10.6m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 216.3k $9.2m | Added +8.5k |
| Ilmarinen Mutual Pension Insurance Co 0.13% of their portfolio | 195.8k $8.3m | Unchanged |
| LPL Financial LLC 0.01% of their portfolio | 179.6k $7.6m | Reduced -53.4k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 171.8k $7.3m | Added +18.8k |
| Millburn Ridgefield LLC /DE/ 0.28% of their portfolio | 171.1k $7.3m | Added +17.5k |
| Catalyst Capital Advisors LLC 0.24% of their portfolio | 171.1k $7.3m | Added +17.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 155.5k $6.6m | Added +20.0k |
| MORGAN STANLEY 0.00% of their portfolio | 144.5k $6.1m | Added +4.8k |
| Glovista Investments LLC 2.77% of their portfolio | 130.4k $5.6m | Reduced -29.5k |
| UBS Group AG 0.00% of their portfolio | 121.7k $5.2m | Added +28.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 113.5k $4.8m | Added +87.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 107.3k $4.6m | Reduced -6.8k |
| Polianta Ltd 3.06% of their portfolio | 97.0k $4.1m | Reduced -5.8k |
| Sepio Capital, LP 0.34% of their portfolio | 92.1k $3.9m | Added +22.7k |
| FLOW TRADERS U.S. LLC 0.19% of their portfolio | 90.3k $3.8m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 86.8k $3.7m | Reduced -7.6k |
| SG Americas Securities, LLC 0.04% of their portfolio | 59.9k $2.5m | Reduced -1.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 51.4k $2.3m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 37.1k $1.6m | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio | 35.1k $1.5m | Reduced -18.1k |
| Brevan Howard Capital Management LP 0.43% of their portfolio | 35.1k $1.5m | Unchanged |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 33.8k $1.4m | Added +1.1k |
| DC Investments Management, LLC 1.53% of their portfolio | 28.4k $1.2m | New |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 27.9k $1.2m | Added +26 |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 25.6k $1.1m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 23.5k $998.5k | New |
| INNEALTA CAPITAL, LLC 0.45% of their portfolio | 22.7k $963.0k | Unchanged |
| Moneda S.A. Administradora General de Fondos 0.73% of their portfolio | 20.7k $879.7k | Reduced -3.4k |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 18.9k $804.0k | Added +310 |
| Accuvest Global Advisors 0.27% of their portfolio | 18.9k $800.0k | Reduced -2.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 18.1k $760.1k | Added +1.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 17.7k $752.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.3k $733.0k | Reduced -67.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 16.9k $717.3k | Added +2.0k |
| CITIGROUP INC 0.00% of their portfolio | 16.1k $684.7k | Added +2.7k |
| BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio | 16.1k $681.3k | Unchanged |
| Knollwood Investment Advisory, LLC 0.26% of their portfolio | 15.9k $672.4k | First filing |
| Daiichi Life Insurance Co., Ltd. 0.02% of their portfolio | 15.8k $670.1k | Reduced -4.4k |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 14.6k $617.7k | Reduced -578 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.2k $602.8k | Added +6.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.4k $566.3k | Reduced -98.0k |
| Gallacher Capital Management LLC 0.32% of their portfolio | 12.5k $530.4k | First filing |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 7.1k $303.0k | Reduced -8.3k |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 7.0k $296.9k | Unchanged |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 6.3k $268.0k | Reduced -15 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 6.0k $254.9k | Reduced -500 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 4.9k $207.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.4k $186.8k | Added +3.0k |
| FIL Ltd 0.00% of their portfolio | 3.7k $158.8k | Reduced -299 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio | 3.6k $151.1k | Reduced -27 |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.1k $88.0k | Added +1.6k |
| Amundi 0.00% of their portfolio | 1.7k $78.8k | Unchanged |
| AXS Investments LLC 0.02% of their portfolio | 1.4k $57.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.3k $56.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $45.0k | Reduced -49.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $42.5k | Reduced -549 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 674 $28.5k | Added +395 |
| Viewpoint Capital Management LLC 0.03% of their portfolio | 610 $25.9k | Reduced -230 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 450 $19.1k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 403 $17.0k | New |
| GW&K Investment Management, LLC 0.00% of their portfolio | 285 $12.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 237 $10.0k | Reduced -183 |
| IFP Advisors, Inc 0.00% of their portfolio | 164 $9.0k | Unchanged |
| McElhenny Sheffield Capital Management, LLC 0.00% of their portfolio | 144 $6.1k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 128 $5.4k | Added +59 |
| BESSEMER GROUP INC 0.00% of their portfolio | 128 $5.0k | Added +6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 124 $5.3k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 121 $5.1k | Reduced -42 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 119 $5.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 90 $3.8k | Reduced -16.2k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 67 $3.0k | Reduced -170 |
| BARCLAYS PLC 0.00% of their portfolio | 45 $1.9k | First filing |
| Truvestments Capital LLC 0.00% of their portfolio | 41 $1.7k | New |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 39 $2.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 35 $1.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 33 $1.4k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 31 $1.3k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 28 $1.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 18 $763 | New |
| Covestor Ltd 0.00% of their portfolio | 14 $1.0k | Added +8 |
| FMR LLC 0.00% of their portfolio | 6 $254 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |