Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

69 institutional holders +5 vs Q1 2025
5,935,3925.9m shares reported held*
$319.0mreported value*
13 new 12 added 26 reduced 9 sold out net bought ≈ $11.4m (+212.9k 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 ≈ $53.75. Options: 1 managers hold calls ($220.4k notional), 3 hold puts ($3.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 88Q1 23: 82Q2 23: 73Q3 23: 71Q4 23: 75Q1 24: 66Q2 24: 65Q3 24: 77Q4 24: 73Q1 25: 64Q2 25: 6969Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202279
Q4 202288
Q1 202382
Q2 202373
Q3 202371
Q4 202375
Q1 202466
Q2 202465
Q3 202477
Q4 202473
Q1 202564
Q2 202569

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 36 bought or addedQ3 24: 31 cut or sold outQ4 24: 38 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 33 cut or sold outQ2 25: 25 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232535
Q4 20233530
Q1 20242741
Q2 20242535
Q3 20243631
Q4 20243838
Q1 20252633
Q2 20252535

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $1.5mQ3 24 puts: $2.1mQ3 24P/C 1.41Q4 24 calls: $829.8kQ4 24 puts: $2.0mQ4 24P/C 2.42Q1 25 calls: $640.1kQ1 25 puts: $2.7mQ1 25P/C 4.21Q2 25 calls: $220.4kQ2 25 puts: $3.6mQ2 25P/C 16.18
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5m$2.1m1.41
Q4 2024$829.8k$2.0m2.42
Q1 2025$640.1k$2.7m4.21
Q2 2025$220.4k$3.6m16.18

Biggest buyers

Tradewinds Capital Management, LLC New +545,136+545.1k
BlackRock, Inc. Added +113,018+113.0k
AMERIPRISE FINANCIAL INC New +95,606+95.6k
D. E. Shaw & Co., Inc. New +47,279+47.3k
DRW Securities, LLC New +37,672+37.7k
Monument Capital Management New +31,670+31.7k
One Capital Management, LLC New +27,800+27.8k
Cobblestone Asset Management LLC New +15,809+15.8k
ROYAL BANK OF CANADA Added +12,912+12.9k
Carrera Capital Advisors Added +11,960+12.0k

Biggest sellers

MORGAN STANLEY Reduced -301,353-301.4k
Polianta Ltd Sold out -153,100-153.1k
JPMORGAN CHASE & CO Reduced -107,696-107.7k
Graham Capital Management, L.P. Sold out -42,026-42.0k
UBS Group AG Reduced -22,223-22.2k
Allspring Global Investments Holdings, LLC Reduced -19,856-19.9k
Catalyst Capital Advisors LLC Reduced -17,618-17.6k
Millburn Ridgefield LLC /DE/ Reduced -17,618-17.6k
PICTON MAHONEY ASSET MANAGEMENT Reduced -10,860-10.9k
Cresset Asset Management, LLC Sold out -10,259-10.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $220.4k4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m42.3k shares
CITADEL ADVISORS LLC Reduced $876.1k16.3k shares
WOLVERINE TRADING, LLC Added $415.9k7.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.53% of their portfolio NASHVILLE, TN 2,754,1192.8m $148.0m $148.0m 0.53% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 736,189736.2k $39.6m $39.6m 0.00% Reduced -107.7k -107,696
3 Tradewinds Capital Management, LLC 7.37% of their portfolio BELLINGHAM, WA 545,136545.1k $29.3m $29.3m 7.37% New
4 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 250,000250.0k $13.4m $13.4m 0.05% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,145151.1k $8.1m $8.1m 0.00% Reduced -301.4k -301,353
6 Carrera Capital Advisors 1.63% of their portfolio TROY, MI 150,612150.6k $8.1m $8.1m 1.63% Added +12.0k +11,960
7 Millburn Ridgefield LLC /DE/ 0.17% of their portfolio New York, NY 127,657127.7k $6.9m $6.9m 0.17% Reduced -17.6k -17,618
8 Catalyst Capital Advisors LLC 0.14% of their portfolio San Juan, PR 127,657127.7k $6.9m $6.9m 0.14% Reduced -17.6k -17,618
9 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 124,164124.2k $6.7m $6.7m 0.01% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 116,609116.6k $6.3m $6.3m 0.00% Added +113.0k +113,018
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,60695.6k $5.1m $5.1m 0.00% New
12 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 95,57495.6k $5.1m $5.1m 0.01% Reduced -79 -79
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,12366.1k $3.6m $3.6m 0.00% Reduced -22.2k -22,223
14 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 60,88960.9k $3.3m $3.3m 0.01% Reduced -19.9k -19,856
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,27947.3k $2.5m $2.5m 0.00% New
16 DRW Securities, LLC 0.14% of their portfolio CHICAGO, IL 37,67237.7k $2.0m $2.0m 0.14% New
17 Private Wealth Advisors, LLC 0.74% of their portfolio Fresno, CA 35,23635.2k $1.9m $1.9m 0.74% Reduced -544 -544
18 Monument Capital Management 0.44% of their portfolio ALEXANDRIA, VA 31,67031.7k $1.7m $1.7m 0.44% New
19 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 27,80027.8k $1.5m $1.5m 0.05% New
20 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 27,05427.1k $1.5m $1.5m 0.02% Reduced -10.9k -10,860
21 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 23,53123.5k $1.3m $1.3m 0.01% Reduced -67 -67
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,73320.7k $1.1m $1.1m 0.00% Reduced -744 -744
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,88619.9k $1.1m $1.1m 0.00% Added +12.9k +12,912
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,74117.7k $953.6k $953.6k 0.00% Reduced -9.9k -9,888
25 Moneda S.A. Administradora General de Fondos 1.01% of their portfolio LAS CONDES, SANTIAGO, F3 17,27417.3k $928.5k $928.5k 1.01% Reduced -837 -837
26 State of Wyoming 0.11% of their portfolio CHEYENNE, WY 16,81016.8k $903.5k $903.5k 0.11% Reduced -1.5k -1,470
27 Mount Lucas Management LP 0.43% of their portfolio Newtown, PA 16,78616.8k $902.2k $902.2k 0.43% Reduced -3.0k -3,039
28 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,20016.2k $870.8k $870.8k 0.00% Added +2.0k +2,000
29 BAR HARBOR WEALTH MANAGEMENT 0.06% of their portfolio CONCORD, NH 16,00916.0k $860.5k $860.5k 0.06% Unchanged
30 Cobblestone Asset Management LLC 0.45% of their portfolio RICHMOND, VA 15,80915.8k $849.7k $849.7k 0.45% New
31 Gallacher Capital Management LLC 0.31% of their portfolio LONE TREE, CO 12,58012.6k $676.2k $676.2k 0.31% Added +648 +648
32 Arrow Investment Advisors, LLC 0.65% of their portfolio LAUREL, MD 12,57212.6k $675.7k $675.7k 0.65% Reduced -438 -438
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,46112.5k $669.8k $669.8k 0.00% Added +10.3k +10,263
34 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,19512.2k $655.5k $655.5k 0.00% Unchanged
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,66511.7k $627.0k $627.0k 0.00% New
36 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 9,99810.0k $537.4k $537.4k 0.02% Reduced -11 -11
37 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 9,1419.1k $491.3k $491.3k 0.00% Added +3.6k +3,631
38 INNEALTA CAPITAL, LLC 0.26% of their portfolio AUSTIN, TX 9,0899.1k $488.5k $488.5k 0.26% Reduced -983 -983
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9938.0k $429.6k $429.6k 0.00% Reduced -175 -175
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,4267.4k $399.1k $399.1k 0.00% Reduced -10.1k -10,108
41 Avos Capital Management, LLC 0.17% of their portfolio SEATTLE, WA 5,6495.6k $303.6k $303.6k 0.17% New
42 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,6155.6k $302.0k $302.0k 0.00% Reduced -6.4k -6,351
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2325.2k $281.2k $281.2k 0.00% Added +4.4k +4,444
44 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 4,9304.9k $265.0k $265.0k 0.05% Reduced -120 -120
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,8763.9k $208.3k $208.3k 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,6453.6k $195.9k $195.9k 0.00% Added +3.6k +3,600
47 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 3,3073.3k $178.0k $178.0k 0.01% Reduced -80 -80
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5052.5k $134.7k $134.7k 0.00% Added +19 +19
49 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8191.8k $97.8k $97.8k 0.00% Reduced -23 -23
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6481.6k $88.0k $88.0k 0.00% New
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $53.8k $53.8k 0.00% New
52 Viewpoint Capital Management LLC 0.01% of their portfolio SEATTLE, WA 540540 $29.0k $29.0k 0.01% Unchanged
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 466466 $25.0k $25.0k 0.00% First filing
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $24.2k $24.2k 0.00% Unchanged
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 233233 $12.5k $12.5k 0.00% Added +204 +204
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 178178 $9.6k $9.6k 0.00% Added +78 +78
57 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7272 $3.9k $3.9k 0.00% Unchanged
58 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3131 $1.7k $1.7k 0.00% Unchanged
59 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.5k $1.5k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2323 $1.2k $1.2k 0.00% Reduced -135 -135
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $1.1k $1.1k 0.00% New
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1515 $806 $806 0.00% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $1.0k $1.0k 0.00% Unchanged
64 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 11 $54 $54 0.00% Reduced -12 -12
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $54 $54 0.00% Unchanged
67 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $54 $54 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $4 $4 0.00% Unchanged