Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

93 institutional holders +0 vs Q4 2025
8,418,1268.4m shares reported held*
$575.0mreported value*
24 new 33 added 21 reduced 19 sold out net bought ≈ $52.8m (+733.4k 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 ≈ $68.30. Options: 4 managers hold calls ($22.0m notional), 3 hold puts ($7.3m).

Trends to Q1 2026

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: 69Q3 25: 74Q4 25: 93Q1 26: 9393Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202574
Q4 202593
Q1 202693

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 25 bought or addedQ2 24: 35 cut or sold outQ3 24: 36 bought or addedQ3 24: 31 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 38 cut or sold outQ1 25: 26 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 35 cut or sold outQ3 25: 34 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 49 bought or addedQ4 25: 36 cut or sold outQ1 26: 57 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242535
Q3 20243631
Q4 20243838
Q1 20252633
Q2 20252535
Q3 20253429
Q4 20254936
Q1 20265740

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 25 calls: $220.4kQ2 25 puts: $3.6mQ2 25P/C 16.18Q3 25 calls: $256.4kQ3 25 puts: $2.6mQ3 25P/C 10.32Q4 25 calls: $516.0kQ4 25 puts: $203.6mQ4 25P/C 394.57Q1 26 calls: $22.0mQ1 26 puts: $7.3mQ1 26P/C 0.33
Numbers
QuarterCallsPutsP/C
Q2 2025$220.4k$3.6m16.18
Q3 2025$256.4k$2.6m10.32
Q4 2025$516.0k$203.6m394.57
Q1 2026$22.0m$7.3m0.33

Biggest buyers

FIL Ltd Added +836,594+836.6k
Parkway Wealth Management Group, LLC New +457,516+457.5k
Tradewinds Capital Management, LLC New +352,993+353.0k
BlackRock, Inc. Added +224,539+224.5k
GOLDMAN SACHS GROUP INC New +155,657+155.7k
OLD MISSION CAPITAL LLC New +87,448+87.4k
JANE STREET GROUP, LLC Added +71,566+71.6k
TD Waterhouse Canada Inc. New +60,582+60.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +58,303+58.3k
ALTFEST L J & CO INC New +58,074+58.1k

Biggest sellers

HSBC HOLDINGS PLC Reduced -960,395-960.4k
JPMORGAN CHASE & CO Reduced -406,891-406.9k
BANK OF NOVA SCOTIA Sold out -186,100-186.1k
CITADEL ADVISORS LLC Sold out -118,603-118.6k
Korea Investment CORP Reduced -72,275-72.3k
AMERIPRISE FINANCIAL INC Reduced -45,799-45.8k
Synergy Asset Management, LLC Sold out -31,553-31.6k
Monument Capital Management Sold out -30,701-30.7k
Eschler Asset Management LLP Sold out -27,000-27.0k
MORGAN STANLEY Reduced -23,862-23.9k

Biggest calls

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $16.3m240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m52.0k shares
JANE STREET GROUP, LLC New $2.0m29.0k shares
CITADEL ADVISORS LLC Reduced $210.2k3.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m95.1k shares
CITADEL ADVISORS LLC Reduced $488.2k7.2k shares
JANE STREET GROUP, LLC Added $345.8k5.1k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.63% of their portfolio NASHVILLE, TN 2,754,1192.8m $186.7m $186.7m 0.63% Unchanged
2 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 865,571865.6k $58.7m $58.7m 0.03% Reduced -960.4k -960,395
3 FIL Ltd 0.04% of their portfolio HAMILTON, D0 841,542841.5k $57.1m $57.1m 0.04% Added +836.6k +836,594
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 580,789580.8k $37.3m $37.3m 0.00% Reduced -406.9k -406,891
5 Parkway Wealth Management Group, LLC 4.20% of their portfolio Plano, TX 457,516457.5k $33.2m $33.2m 4.20% New
6 Tradewinds Capital Management, LLC 4.75% of their portfolio BELLINGHAM, WA 352,993353.0k $23.9m $23.9m 4.75% New
7 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 250,000250.0k $16.9m $16.9m 0.07% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 235,399235.4k $16.0m $16.0m 0.00% Added +224.5k +224,539
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 155,657155.7k $10.6m $10.6m 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,082137.1k $9.3m $9.3m 0.00% Reduced -23.9k -23,862
11 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 121,889121.9k $8.3m $8.3m 0.02% Reduced -72.3k -72,275
12 Millburn Ridgefield LLC /DE/ 0.18% of their portfolio New York, NY 121,460121.5k $8.2m $8.2m 0.18% Added +15.2k +15,173
13 Catalyst Capital Advisors LLC 0.15% of their portfolio San Juan, PR 121,460121.5k $8.2m $8.2m 0.15% Added +15.2k +15,173
14 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 92,06292.1k $6.2m $6.2m 0.01% Reduced -1.3k -1,331
15 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 87,44887.4k $5.9m $5.9m 0.14% New
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 79,23179.2k $5.4m $5.4m 0.01% Added +71.6k +71,566
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 74,97275.0k $5.1m $5.1m 0.01% Added +58.3k +58,303
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,57768.6k $4.6m $4.6m 0.00% Added +8.7k +8,650
19 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 60,58260.6k $4.2m $4.2m 0.01% New
20 ALTFEST L J & CO INC 0.42% of their portfolio NEW YORK, NY 58,07458.1k $3.9m $3.9m 0.42% New
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,24154.2k $7.8m $7.8m 0.00% Reduced -45.8k -45,799
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,66453.7k $3.6m $3.6m 0.00% Added +51.7k +51,664
23 Private Wealth Advisors, LLC 0.82% of their portfolio Fresno, CA 42,84242.8k $2.9m $2.9m 0.82% Added +8.1k +8,134
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 42,45742.5k $2.9m $2.9m 0.00% Added +26.0k +26,025
25 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 42,08442.1k $2.9m $2.9m 0.03% Added +2.9k +2,850
26 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 40,50540.5k $2.7m $2.7m 0.08% Added +9.4k +9,364
27 BlueCrest Capital Management Ltd 0.25% of their portfolio ST HELIER, Y9 40,00040.0k $2.7m $2.7m 0.25% New
28 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 32,06232.1k $2.2m $2.2m 0.02% Added +27.7k +27,691
29 Cobblestone Asset Management LLC 0.97% of their portfolio RICHMOND, VA 31,96832.0k $2.2m $2.2m 0.97% Added +2.0k +2,048
30 Sepio Capital, LP 0.12% of their portfolio Salt Lake City, UT 31,48631.5k $2.1m $2.1m 0.12% New
31 INNEALTA CAPITAL, LLC 1.26% of their portfolio AUSTIN, TX 29,80829.8k $2.0m $2.0m 1.26% Added +3.9k +3,948
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,38228.4k $1.9m $1.9m 0.00% Added +22.6k +22,632
33 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 27,72527.7k $1.9m $1.9m 0.00% Reduced -1.4k -1,399
34 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 27,26127.3k $1.8m $1.8m 0.00% Added +5.1k +5,100
35 St. Louis Financial Planners Asset Management, LLC 1.00% of their portfolio CHESTERFIELD, MO 25,98926.0k $1.8m $1.8m 1.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,74223.7k $1.6m $1.6m 0.00% Added +17.0k +16,952
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,33023.3k $1.6m $1.6m 0.00% Reduced -194 -194
38 NATIXIS 0.01% of their portfolio PARIS, I0 20,79520.8k $1.4m $1.4m 0.01% Added +163 +163
39 Carrera Capital Advisors 0.19% of their portfolio TROY, MI 18,12218.1k $1.2m $1.2m 0.19% Reduced -2.3k -2,299
40 Moneda S.A. Administradora General de Fondos 0.98% of their portfolio LAS CONDES, SANTIAGO, F3 17,70017.7k $1.2m $1.2m 0.98% Reduced -1.4k -1,438
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,98717.0k $1.2m $1.2m 0.00% Reduced -4.6k -4,617
42 BAR HARBOR WEALTH MANAGEMENT 0.06% of their portfolio CONCORD, NH 16,00916.0k $1.1m $1.1m 0.06% Unchanged
43 State of Wyoming 0.12% of their portfolio CHEYENNE, WY 14,87014.9k $1.0m $1.0m 0.12% Reduced -490 -490
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,78113.8k $934.4k $934.4k 0.00% Unchanged
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,13913.1k $890.8k $890.8k 0.00% Added +198 +198
46 Mount Lucas Management LP 0.32% of their portfolio Newtown, PA 12,94112.9k $877.4k $877.4k 0.32% Reduced -2.1k -2,060
47 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,73612.7k $863.5k $863.5k 0.00% Added +364 +364
48 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,24411.2k $762.3k $762.3k 0.02% New
49 Providence First Trust Co 0.25% of their portfolio SCOTTSDALE, AZ 10,42410.4k $706.7k $706.7k 0.25% Reduced -2.8k -2,768
50 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 9,9399.9k $673.9k $673.9k 0.02% Added +1.3k +1,274
51 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 8,6978.7k $589.7k $589.7k 0.00% New
52 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 7,3417.3k $497.7k $497.7k 0.01% New
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,9236.9k $469.4k $469.4k 0.00% Added +6.4k +6,440
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,5976.6k $447.0k $447.0k 0.00% New
55 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 6,1806.2k $419.0k $419.0k 0.01% New
56 J. Team Financial, Inc. 0.46% of their portfolio ABILENE, TX 6,0006.0k $406.8k $406.8k 0.46% Added +551 +551
57 Arrow Investment Advisors, LLC 0.43% of their portfolio LAUREL, MD 5,9746.0k $405.0k $405.0k 0.43% Added +118 +118
58 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,9005.9k $400.0k $400.0k 0.00% Reduced -7.2k -7,248
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,8245.8k $394.8k $394.8k 0.00% Added +1 +1
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,4025.4k $366.3k $366.3k 0.00% Reduced -707 -707
61 GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio CLAREMONT, CA 5,0355.0k $341.4k $341.4k 0.06% Added +5 +5
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,1854.2k $283.7k $283.7k 0.00% Added +84 +84
63 Boltwood Capital Management 0.07% of their portfolio WALNUT CREEK, CA 4,1004.1k $278.0k $278.0k 0.07% Added +500 +500
64 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,0384.0k $273.8k $273.8k 0.00% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,8623.9k $261.8k $261.8k 0.00% New
66 Marex Group Ltd 0.00% of their portfolio London, X0 3,5003.5k $237.3k $237.3k 0.00% New
67 WMG Financial Advisors, LLC 0.09% of their portfolio Knoxville, TN 3,2003.2k $217.0k $217.0k 0.09% Unchanged
68 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 3,1923.2k $216.0k $216.0k 0.01% Reduced -95 -95
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,0513.1k $207.0k $207.0k 0.00% Reduced -2.5k -2,470
70 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,7702.8k $187.8k $187.8k 0.00% New
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3532.4k $159.6k $159.6k 0.00% Added +707 +707
72 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,1982.2k $149.0k $149.0k 0.00% New
73 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 2,0432.0k $138.5k $138.5k 0.14% Reduced -161 -161
74 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9211.9k $130.3k $130.3k 0.00% Reduced -3 -3
75 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,8731.9k $127.0k $127.0k 0.00% Unchanged
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 718718 $48.7k $48.7k 0.00% Unchanged
77 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 660660 $44.7k $44.7k 0.01% Added +330 +330
78 Viewpoint Capital Management LLC 0.02% of their portfolio SEATTLE, WA 540540 $36.6k $36.6k 0.02% Unchanged
79 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 400400 $27.5k $27.5k 0.00% Added +100 +100
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 308308 $20.9k $20.9k 0.00% Added +100 +100
81 Berbice Capital Management LLC 0.01% of their portfolio MELVILLE, NY 300300 $20.3k $20.3k 0.01% New
82 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9595 $6.4k $6.4k 0.00% New
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8080 $5.4k $5.4k 0.00% New
84 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7272 $4.9k $4.9k 0.00% Unchanged
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4545 $3.0k $3.0k 0.00% New
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3030 $2.0k $2.0k 0.00% Unchanged
87 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.9k $1.9k 0.00% Unchanged
88 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1010 $678 $678 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $678 $678 0.00% Unchanged
90 Covestor Ltd 0.00% of their portfolio LONDON, X0 1010 $1.0k $1.0k 0.00% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $136 $136 0.00% Reduced -197 -197
92 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 22 $136 $136 0.00% New
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $68 $68 0.00% Unchanged