Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

65 institutional holders -1 vs Q1 2024
7,524,8677.5m shares reported held*
$326.0mreported value*
16 new 9 added 19 reduced 16 sold out net sold ≈ $52.4m (-1.2m 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 ≈ $43.32. Options: 4 managers hold calls ($24.1m notional), 2 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 88Q1 23: 82Q2 23: 73Q3 23: 71Q4 23: 75Q1 24: 66Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202288
Q1 202382
Q2 202373
Q3 202371
Q4 202375
Q1 202466
Q2 202465

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 outQ2 23: 24 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 35 cut or sold outQ4 23: 35 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 41 cut or sold outQ2 24: 25 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223934
Q1 20234137
Q2 20232439
Q3 20232535
Q4 20233530
Q1 20242741
Q2 20242535

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $1.0mQ3 23 puts: $1.1mQ3 23P/C 1.02Q4 23 calls: $1.0mQ4 23 puts: $1.1mQ4 23P/C 1.11Q1 24 calls: $893.1kQ1 24 puts: $963.6kQ1 24P/C 1.08Q2 24 calls: $24.1mQ2 24 puts: $1.7mQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$1.1m1.02
Q4 2023$1.0m$1.1m1.11
Q1 2024$893.1k$963.6k1.08
Q2 2024$24.1m$1.7m0.07

Biggest buyers

JANE STREET GROUP, LLC New +227,732+227.7k
CITADEL ADVISORS LLC Added +82,824+82.8k
BlackRock Inc. Added +24,632+24.6k
Mount Lucas Management LP New +19,912+19.9k
ZACKS INVESTMENT MANAGEMENT New +13,957+14.0k
NEUBERGER BERMAN GROUP LLC New +10,216+10.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +9,700+9.7k
Privium Fund Management (UK) Ltd New +9,700+9.7k
Marex Group Ltd New +9,236+9.2k
WOLVERINE TRADING, LLC New +8,868+8.9k

Biggest sellers

FIL Ltd Reduced -554,049-554.0k
MORGAN STANLEY Reduced -389,085-389.1k
Qube Research & Technologies Ltd Sold out -103,473-103.5k
JPMORGAN CHASE & CO Reduced -94,848-94.8k
ROYAL BANK OF CANADA Reduced -81,453-81.5k
OLD MISSION CAPITAL LLC Sold out -77,719-77.7k
MILLENNIUM MANAGEMENT LLC Sold out -74,031-74.0k
Caisse de depot et placement du Quebec Sold out -50,500-50.5k
SG Americas Securities, LLC Reduced -44,318-44.3k
ExodusPoint Capital Management, LP Reduced -30,811-30.8k

Biggest calls

BlueCrest Capital Management Ltd New $13.0m300.0k shares
CITADEL ADVISORS LLC Added $9.0m207.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m35.1k shares
Cinctive Capital Management LP New $649.8k15.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m30.5k shares
CITADEL ADVISORS LLC Added $359.6k8.3k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.44% of their portfolio NASHVILLE, TN 2,754,1192.8m $119.3m $119.3m 0.44% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,351,3122.4m $101.9m $101.9m 0.00% Reduced -94.8k -94,848
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 263,506263.5k $11.4m $11.4m 0.00% Reduced -15.0k -14,953
4 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 262,033262.0k $11.4m $11.4m 0.03% Unchanged
5 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 250,000250.0k $10.8m $10.8m 0.04% Unchanged
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,732227.7k $9.9m $9.9m 0.01% New
7 Polianta Ltd 3.54% of their portfolio ST HELIER, Y9 161,500161.5k $7.0m $7.0m 3.54% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142,221142.2k $6.2m $6.2m 0.00% Reduced -389.1k -389,085
9 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 123,501123.5k $5.4m $5.4m 0.01% Unchanged
10 Millburn Ridgefield LLC /DE/ 0.14% of their portfolio New York, NY 120,177120.2k $5.2m $5.2m 0.14% Reduced -14.9k -14,891
11 Catalyst Capital Advisors LLC 0.12% of their portfolio San Juan, PR 120,177120.2k $5.2m $5.2m 0.12% Reduced -14.9k -14,891
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,973109.0k $4.7m $4.7m 0.00% Added +82.8k +82,824
13 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 87,62287.6k $3.8m $3.8m 0.02% Reduced -44.3k -44,318
14 FIL Ltd 0.00% of their portfolio HAMILTON, D0 81,47881.5k $3.5m $3.5m 0.00% Reduced -554.0k -554,049
15 BCWM, LLC 1.17% of their portfolio OVERLAND PARK, KS 74,94274.9k $3.2m $3.2m 1.17% Added +916 +916
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,10853.1k $2.3m $2.3m 0.00% Unchanged
17 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 50,26450.3k $2.2m $2.2m 0.09% Reduced -2.3k -2,290
18 DC Investments Management, LLC 1.04% of their portfolio MCLEAN, VA 28,43828.4k $1.2m $1.2m 1.04% Unchanged
19 BlackRock Inc. 0.00% of their portfolio New York, NY 27,66827.7k $1.2m $1.2m 0.00% Added +24.6k +24,632
20 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 23,88023.9k $1.0m $1.0m 0.01% Added +66 +66
21 Mount Lucas Management LP 0.31% of their portfolio Newtown, PA 19,91219.9k $862.6k $862.6k 0.31% New
22 State of Wyoming 0.13% of their portfolio CHEYENNE, WY 18,75018.8k $812.2k $812.2k 0.13% Reduced -550 -550
23 Moneda S.A. Administradora General de Fondos 0.50% of their portfolio LAS CONDES, SANTIAGO, F3 16,51016.5k $715.2k $715.2k 0.50% Unchanged
24 BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio CONCORD, NH 16,00916.0k $693.5k $693.5k 0.05% Unchanged
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,05314.1k $608.8k $608.8k 0.00% Reduced -9.7k -9,740
26 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 13,95714.0k $604.6k $604.6k 0.01% New
27 Gallacher Capital Management LLC 0.24% of their portfolio LONE TREE, CO 10,45110.5k $452.7k $452.7k 0.24% Added +690 +690
28 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,21610.2k $442.6k $442.6k 0.00% New
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,7009.7k $420.2k $420.2k 0.00% New
30 Privium Fund Management (UK) Ltd 0.16% of their portfolio LONDON, X0 9,7009.7k $421.6k $421.6k 0.16% New
31 Marex Group Ltd 0.01% of their portfolio London, X0 9,2369.2k $400.1k $400.1k 0.01% New
32 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,8688.9k $384.2k $384.2k 0.01% New
33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 8,2848.3k $359.9k $359.9k 0.00% Reduced -10.5k -10,459
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1688.2k $353.8k $353.8k 0.00% Unchanged
35 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,9005.9k $249.0k $249.0k 0.00% New
36 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 5,7735.8k $250.0k $250.0k 0.01% Added +123 +123
37 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 5,1805.2k $224.4k $224.4k 0.05% Unchanged
38 Kaizen Financial Strategies 0.14% of their portfolio CAMPBELL, CA 5,0005.0k $220.7k $220.7k 0.14% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4854.5k $194.3k $194.3k 0.00% Added +3.9k +3,937
40 AlphaCentric Advisors LLC 0.10% of their portfolio SAN JUAN, PR 3,0143.0k $130.6k $130.6k 0.10% New
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3392.3k $102.9k $102.9k 0.00% New
42 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,8731.9k $81.1k $81.1k 0.01% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0861.1k $47.0k $47.0k 0.00% Reduced -81.5k -81,453
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 675675 $29.2k $29.2k 0.00% Reduced -150 -150
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 668668 $29.0k $29.0k 0.00% Reduced -5 -5
46 Viewpoint Capital Management LLC 0.01% of their portfolio SEATTLE, WA 540540 $23.4k $23.4k 0.01% Unchanged
47 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 507507 $21.0k $21.0k 0.00% Reduced -491 -491
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $19.5k $19.5k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 234234 $10.1k $10.1k 0.00% New
50 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 172172 $7.5k $7.5k 0.00% Added +164 +164
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 119119 $5.2k $5.2k 0.00% Unchanged
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 115115 $5.0k $5.0k 0.00% Reduced -2 -2
53 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7272 $3.1k $3.1k 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4545 $1.9k $1.9k 0.00% Unchanged
55 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3535 $1.5k $1.5k 0.00% Added +1 +1
56 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3131 $1.3k $1.3k 0.00% Unchanged
57 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.2k $1.2k 0.00% Unchanged
58 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 2525 $1.1k $1.1k 0.00% New
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1313 $563 $563 0.00% New
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 77 $303 $303 0.00% Reduced -157 -157
62 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% Reduced -6 -6
63 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 22 $0 $0 0.00% Reduced -30.8k -30,811
64 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $43 $43 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged