Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

75 institutional holders +4 vs Q3 2023
9,242,2269.2m shares reported held*
$386.3mreported value*
12 new 23 added 22 reduced 8 sold out net bought ≈ $99.2m (+2.3m 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 ($3.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.80. Options: 3 managers hold calls ($1.0m notional), 2 hold puts ($1.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 88Q1 23: 82Q2 23: 73Q3 23: 71Q4 23: 7575Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202279
Q4 202288
Q1 202382
Q2 202373
Q3 202371
Q4 202375

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223934
Q1 20234137
Q2 20232439
Q3 20232535
Q4 20233530

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $1.2mQ1 23 puts: $2.2mQ1 23P/C 1.85Q2 23 calls: $1.3mQ2 23 puts: $5.4mQ2 23P/C 4.10Q3 23 calls: $1.0mQ3 23 puts: $1.1mQ3 23P/C 1.02Q4 23 calls: $1.0mQ4 23 puts: $1.1mQ4 23P/C 1.11
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2m$2.2m1.85
Q2 2023$1.3m$5.4m4.10
Q3 2023$1.0m$1.1m1.02
Q4 2023$1.0m$1.1m1.11

Biggest buyers

JPMORGAN CHASE & CO Added +1,300,033+1.3m
BlackRock Inc. Added +426,020+426.0k
Korea Investment CORP Added +299,561+299.6k
JANE STREET GROUP, LLC New +249,254+249.3k
MORGAN STANLEY Added +197,981+198.0k
CITADEL ADVISORS LLC Added +66,722+66.7k
FLOW TRADERS U.S. LLC Added +54,569+54.6k
BANK OF MONTREAL /CAN/ Added +39,631+39.6k
AMG National Trust Bank New +26,985+27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,975+25.0k

Biggest sellers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -131,585-131.6k
OLD MISSION CAPITAL LLC Reduced -110,511-110.5k
Polianta Ltd Reduced -73,700-73.7k
Glovista Investments LLC Reduced -47,097-47.1k
ExodusPoint Capital Management, LP Reduced -46,077-46.1k
MILLENNIUM MANAGEMENT LLC Sold out -37,820-37.8k
Brevan Howard Capital Management LP Sold out -35,095-35.1k
SG Americas Securities, LLC Reduced -14,983-15.0k
CITIGROUP INC Reduced -10,017-10.0k
NEUBERGER BERMAN GROUP LLC Sold out -8,111-8.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m24.2k shares
CITADEL ADVISORS LLC Reduced $12.5k300 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $877.6k21.0k shares
CITADEL ADVISORS LLC Added $254.9k6.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.45% of their portfolio NASHVILLE, TN 2,754,1192.8m $115.1m $115.1m 0.45% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,331,5682.3m $97.4m $97.4m 0.00% Added +1.3m +1,300,033
3 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 636,218636.2k $26.6m $26.6m 0.07% Added +299.6k +299,561
4 BlackRock Inc. 0.00% of their portfolio New York, NY 563,963564.0k $23.6m $23.6m 0.00% Added +426.0k +426,020
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 265,130265.1k $11.1m $11.1m 0.00% Added +198.0k +197,981
6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.12% of their portfolio Madrid, U3 252,405252.4k $10.6m $10.6m 0.12% Reduced -131.6k -131,585
7 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 250,000250.0k $10.4m $10.4m 0.04% Unchanged
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,254249.3k $10.4m $10.4m 0.01% New
9 Ilmarinen Mutual Pension Insurance Co 0.11% of their portfolio HELSINKI, H9 195,761195.8k $8.2m $8.2m 0.11% Unchanged
10 Millburn Ridgefield LLC /DE/ 0.17% of their portfolio New York, NY 134,839134.8k $5.6m $5.6m 0.17% Reduced -3.6k -3,618
11 Catalyst Capital Advisors LLC 0.15% of their portfolio San Juan, PR 134,839134.8k $5.6m $5.6m 0.15% Reduced -3.6k -3,618
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,836130.8k $5.5m $5.5m 0.00% Added +15.9k +15,853
13 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 130,748130.7k $5.5m $5.5m 0.01% Added +24.6k +24,568
14 Polianta Ltd 2.99% of their portfolio ST HELIER, Y9 122,600122.6k $5.1m $5.1m 2.99% Reduced -73.7k -73,700
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,405110.4k $4.6m $4.6m 0.00% Added +1.7k +1,734
16 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 103,473103.5k $4.3m $4.3m 0.01% Unchanged
17 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 80,84380.8k $3.4m $3.4m 0.04% Reduced -15.0k -14,983
18 Glovista Investments LLC 1.41% of their portfolio JERSEY CITY, NJ 72,19372.2k $3.0m $3.0m 1.41% Reduced -47.1k -47,097
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,46667.5k $2.8m $2.8m 0.00% Added +66.7k +66,722
20 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 61,59761.6k $2.6m $2.6m 0.08% Added +54.6k +54,569
21 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 50,59450.6k $2.1m $2.1m 0.10% Added +9.5k +9,460
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,64942.6k $1.8m $1.8m 0.00% Added +39.6k +39,631
23 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 42,20042.2k $1.8m $1.8m 0.00% Added +13.1k +13,100
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,07540.1k $1.7m $1.7m 0.00% Added +19.8k +19,848
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,24637.2k $1.6m $1.6m 0.00% Added +1.0k +1,033
26 DC Investments Management, LLC 1.21% of their portfolio MCLEAN, VA 28,43828.4k $1.2m $1.2m 1.21% Unchanged
27 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 26,98527.0k $1.1m $1.1m 0.04% New
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,85126.9k $1.1m $1.1m 0.00% Reduced -10.0k -10,017
29 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,70225.7k $1.1m $1.1m 0.03% Reduced -110.5k -110,511
30 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 25,27825.3k $1.1m $1.1m 0.02% Reduced -301 -301
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,97525.0k $1.0m $1.0m 0.00% New
32 INNEALTA CAPITAL, LLC 0.43% of their portfolio AUSTIN, TX 23,11223.1k $965.9k $965.9k 0.43% Added +405 +405
33 State of Wyoming 0.16% of their portfolio CHEYENNE, WY 20,30020.3k $848.3k $848.3k 0.16% Reduced -3.2k -3,200
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,72117.7k $740.6k $740.6k 0.00% Reduced -1.5k -1,486
35 Moneda S.A. Administradora General de Fondos 0.31% of their portfolio LAS CONDES, SANTIAGO, F3 16,51016.5k $690.0k $690.0k 0.31% Reduced -3.6k -3,575
36 BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio CONCORD, NH 16,02516.0k $669.7k $669.7k 0.05% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,94814.9k $624.7k $624.7k 0.00% Added +554 +554
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,19311.2k $467.8k $467.8k 0.00% Added +41 +41
39 Connectus Wealth, LLC 0.01% of their portfolio CINCINNATI, OH 10,89210.9k $455.2k $455.2k 0.01% New
40 Gallacher Capital Management LLC 0.25% of their portfolio LONE TREE, CO 10,56510.6k $441.5k $441.5k 0.25% Reduced -1.2k -1,230
41 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 10,27610.3k $429.4k $429.4k 0.01% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2469.2k $386.0k $386.0k 0.00% Added +852 +852
43 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 7,6577.7k $320.0k $320.0k 0.00% Reduced -7.8k -7,831
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,5007.5k $313.4k $313.4k 0.00% New
45 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 7,3727.4k $308.0k $308.0k 0.00% Reduced -46.1k -46,077
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,1917.2k $300.5k $300.5k 0.00% Reduced -106 -106
47 Daiichi Life Insurance Co., Ltd. 0.01% of their portfolio TOKYO, M0 7,1007.1k $297.0k $297.0k 0.01% Unchanged
48 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 6,0486.0k $253.0k $253.0k 0.01% Reduced -321 -321
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,5503.5k $148.0k $148.0k 0.00% Reduced -194 -194
50 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,7382.7k $114.4k $114.4k 0.01% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,7252.7k $113.9k $113.9k 0.00% Added +1.9k +1,887
52 FIL Ltd 0.00% of their portfolio HAMILTON, D0 2,5652.6k $107.2k $107.2k 0.00% Reduced -137 -137
53 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 1,9351.9k $80.9k $80.9k 0.01% New
54 Amundi 0.00% of their portfolio Paris, I0 1,7001.7k $66.9k $66.9k 0.00% Unchanged
55 Syntrinsic LLC 0.01% of their portfolio DENVER, CO 758758 $31.7k $31.7k 0.01% New
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 622622 $26.0k $26.0k 0.00% Reduced -233 -233
57 Viewpoint Capital Management LLC 0.02% of their portfolio SEATTLE, WA 540540 $22.6k $22.6k 0.02% Unchanged
58 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $18.8k $18.8k 0.00% Unchanged
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 440440 $18.4k $18.4k 0.00% Added +310 +310
60 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 295295 $12.0k $12.0k 0.00% Unchanged
61 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 189189 $7.9k $7.9k 0.00% Added +14 +14
62 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 137137 $5.7k $5.7k 0.00% Added +7 +7
63 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 129129 $5.0k $5.0k 0.00% Unchanged
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 119119 $5.0k $5.0k 0.00% Unchanged
65 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 112112 $4.7k $4.7k 0.00% New
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 111111 $4.6k $4.6k 0.00% Added +20 +20
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8787 $3.6k $3.6k 0.00% New
68 McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio APPLETON, WI 4848 $2.0k $2.0k 0.00% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4545 $1.9k $1.9k 0.00% Reduced -100 -100
70 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3434 $1.4k $1.4k 0.00% Unchanged
71 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3131 $1.3k $1.3k 0.00% Unchanged
72 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.2k $1.2k 0.00% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% Reduced -25 -25
74 Covestor Ltd 0.00% of their portfolio LONDON, X0 99 $0 $0 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged