Vault-13

ISHARES INC EZA

MSCI STH AFR ETF · ETP · CUSIP 464286780

91 institutional holders -2 vs Q1 2026
6,344,7736.3m shares reported held*
$401.3mreported value*
16 new 24 added 34 reduced 18 sold out net sold ≈ $132.2m (-2.1m 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 ≈ $63.24. Options: 4 managers hold calls ($28.7m notional), 2 hold puts ($7.2m).

Trends to Q2 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: 93Q2 26: 9191Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202691

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 34 bought or addedQ3 25: 29 cut or sold outQ4 25: 49 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 57 bought or addedQ1 26: 40 cut or sold outQ2 26: 40 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243631
Q4 20243838
Q1 20252633
Q2 20252535
Q3 20253429
Q4 20254936
Q1 20265740
Q2 20264052

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.33Q2 26 calls: $28.7mQ2 26 puts: $7.2mQ2 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2025$256.4k$2.6m10.32
Q4 2025$516.0k$203.6m394.57
Q1 2026$22.0m$7.3m0.33
Q2 2026$28.7m$7.2m0.25

Biggest buyers

GOLDMAN SACHS GROUP INC Added +587,935+587.9k
JANE STREET GROUP, LLC Added +91,324+91.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +88,491+88.5k
Main Management ETF Advisors, LLC New +81,024+81.0k
BANK OF MONTREAL /CAN/ Added +74,723+74.7k
JPMORGAN CHASE & CO Added +68,964+69.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +43,094+43.1k
Private Wealth Advisors, LLC Added +35,500+35.5k
Jordan Park Group LLC New +34,848+34.8k
ZACKS INVESTMENT MANAGEMENT New +19,518+19.5k

Biggest sellers

HSBC HOLDINGS PLC Reduced -809,804-809.8k
FIL Ltd Reduced -740,444-740.4k
Parkway Wealth Management Group, LLC Sold out -457,516-457.5k
Tradewinds Capital Management, LLC Reduced -352,924-352.9k
BlackRock, Inc. Reduced -230,484-230.5k
State of Tennessee, Department of Treasury Reduced -174,900-174.9k
Korea Investment CORP Sold out -121,889-121.9k
TD Waterhouse Canada Inc. Sold out -60,582-60.6k
ALTFEST L J & CO INC Sold out -58,074-58.1k
OLD MISSION CAPITAL LLC Reduced -48,784-48.8k

Biggest calls

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Unchanged $15.2m240.0k shares
CITADEL ADVISORS LLC Added $8.4m132.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m52.5k shares
JANE STREET GROUP, LLC Reduced $1.8m28.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m103.6k shares
CITADEL ADVISORS LLC Added $701.4k11.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.48% of their portfolio NASHVILLE, TN 2,579,2192.6m $163.0m $163.0m 0.48% Reduced -174.9k -174,900
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 743,592743.6k $47.0m $47.0m 0.00% Added +587.9k +587,935
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,753649.8k $41.2m $41.2m 0.00% Added +69.0k +68,964
4 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 250,000250.0k $15.8m $15.8m 0.06% Unchanged
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,555170.6k $10.8m $10.8m 0.01% Added +91.3k +91,324
6 Millburn Ridgefield LLC /DE/ 0.17% of their portfolio New York, NY 139,182139.2k $8.8m $8.8m 0.17% Added +17.7k +17,722
7 Catalyst Capital Advisors LLC 0.15% of their portfolio San Juan, PR 139,182139.2k $8.8m $8.8m 0.15% Added +17.7k +17,722
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 128,387128.4k $8.1m $8.1m 0.00% Added +74.7k +74,723
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121,103121.1k $7.7m $7.7m 0.00% Reduced -16.0k -15,979
10 FIL Ltd 0.00% of their portfolio HAMILTON, D0 101,098101.1k $6.4m $6.4m 0.00% Reduced -740.4k -740,444
11 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 90,58590.6k $5.7m $5.7m 0.01% Reduced -1.5k -1,477
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 88,49188.5k $5.6m $5.6m 0.00% New
13 Main Management ETF Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 81,02481.0k $5.1m $5.1m 0.16% New
14 Private Wealth Advisors, LLC 1.48% of their portfolio Fresno, CA 78,34278.3k $5.0m $5.0m 1.48% Added +35.5k +35,500
15 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 75,15675.2k $4.7m $4.7m 0.03% Added +43.1k +43,094
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,52471.5k $4.5m $4.5m 0.00% Added +17.3k +17,283
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 55,76755.8k $3.5m $3.5m 0.00% Reduced -809.8k -809,804
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,67351.7k $3.3m $3.3m 0.00% Reduced -23.3k -23,299
19 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 40,50540.5k $2.7m $2.7m 0.08% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,47840.5k $2.6m $2.6m 0.00% Reduced -28.1k -28,099
21 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 38,66438.7k $2.4m $2.4m 0.06% Reduced -48.8k -48,784
22 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 35,88435.9k $2.3m $2.3m 0.02% Reduced -6.2k -6,200
23 Jordan Park Group LLC 0.11% of their portfolio SAN FRANCISCO, CA 34,84834.8k $2.2m $2.2m 0.11% New
24 Sepio Capital, LP 0.10% of their portfolio Salt Lake City, UT 32,20832.2k $2.0m $2.0m 0.10% Added +722 +722
25 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 30,36130.4k $1.9m $1.9m 0.00% Added +3.1k +3,100
26 INNEALTA CAPITAL, LLC 1.01% of their portfolio AUSTIN, TX 29,80829.8k $1.9m $1.9m 1.01% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,83628.8k $1.8m $1.8m 0.00% Added +5.1k +5,094
28 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 27,72527.7k $1.8m $1.8m 0.00% Unchanged
29 Moneda S.A. Administradora General de Fondos 1.17% of their portfolio LAS CONDES, SANTIAGO, F3 22,57922.6k $1.4m $1.4m 1.17% Added +4.9k +4,879
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 21,45721.5k $1.4m $1.4m 0.00% Reduced -21.0k -21,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,61420.6k $1.3m $1.3m 0.00% Reduced -7.8k -7,768
32 Cobblestone Asset Management LLC 0.53% of their portfolio RICHMOND, VA 20,24520.2k $1.3m $1.3m 0.53% Reduced -11.7k -11,723
33 NATIXIS 0.01% of their portfolio PARIS, I0 19,81619.8k $1.3m $1.3m 0.01% Reduced -979 -979
34 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 19,51819.5k $1.2m $1.2m 0.01% New
35 Carrera Capital Advisors 0.17% of their portfolio TROY, MI 17,91117.9k $1.1m $1.1m 0.17% Reduced -211 -211
36 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 16,68516.7k $1.1m $1.1m 0.06% New
37 BAR HARBOR WEALTH MANAGEMENT 0.05% of their portfolio CONCORD, NH 16,00916.0k $1.0m $1.0m 0.05% Unchanged
38 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 14,86714.9k $939.4k $939.4k 0.02% Added +3.6k +3,623
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,26614.3k $901.5k $901.5k 0.00% Added +1.1k +1,127
40 State of Wyoming 0.09% of their portfolio CHEYENNE, WY 13,54013.5k $855.6k $855.6k 0.09% Reduced -1.3k -1,330
41 Mount Lucas Management LP 0.25% of their portfolio Newtown, PA 11,20611.2k $708.1k $708.1k 0.25% Reduced -1.7k -1,735
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,6379.6k $609.0k $609.0k 0.00% Reduced -4.1k -4,144
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,4399.4k $596.5k $596.5k 0.00% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1629.2k $578.9k $578.9k 0.00% Reduced -7.8k -7,825
45 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 8,9599.0k $566.1k $566.1k 0.01% Reduced -980 -980
46 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 8,4088.4k $531.3k $531.3k 0.00% Reduced -289 -289
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,7867.8k $492.0k $492.0k 0.00% Added +863 +863
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,1517.2k $451.9k $451.9k 0.00% Reduced -16.2k -16,179
49 J. Team Financial, Inc. 0.42% of their portfolio ABILENE, TX 6,8006.8k $429.7k $429.7k 0.42% Added +800 +800
50 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,5776.6k $415.6k $415.6k 0.00% New
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,2686.3k $396.0k $396.0k 0.00% Reduced -329 -329
52 Arrow Investment Advisors, LLC 0.37% of their portfolio LAUREL, MD 6,0106.0k $379.8k $379.8k 0.37% Added +36 +36
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,9085.9k $373.3k $373.3k 0.00% Added +84 +84
54 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,9005.9k $372.8k $372.8k 0.00% Unchanged
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4375.4k $343.6k $343.6k 0.00% Added +1.6k +1,575
56 Roan Capital Partners 0.28% of their portfolio JOHNSON CITY, TN 5,3505.3k $338.1k $338.1k 0.28% New
57 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 5,0355.0k $318.2k $318.2k 0.05% Unchanged
58 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,9154.9k $310.6k $310.6k 0.00% Reduced -230.5k -230,484
59 Boltwood Capital Management 0.06% of their portfolio WALNUT CREEK, CA 4,3504.3k $274.9k $274.9k 0.06% Added +250 +250
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1614.2k $262.9k $262.9k 0.00% New
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,0554.1k $256.2k $256.2k 0.00% Reduced -1.3k -1,347
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,5803.6k $226.2k $226.2k 0.00% New
63 Cooper Financial Group 0.02% of their portfolio IRVINE, CA 3,4863.5k $220.3k $220.3k 0.02% New
64 WMG Financial Advisors, LLC 0.08% of their portfolio Knoxville, TN 3,2003.2k $202.2k $202.2k 0.08% Unchanged
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,1743.2k $200.6k $200.6k 0.00% Reduced -1.0k -1,011
66 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 2,8972.9k $183.0k $183.0k 0.01% Reduced -295 -295
67 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,1982.2k $138.9k $138.9k 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8821.9k $118.9k $118.9k 0.00% Reduced -39 -39
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,8731.9k $118.4k $118.4k 0.00% Unchanged
70 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 1,7671.8k $111.7k $111.7k 0.09% Reduced -276 -276
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4991.5k $94.8k $94.8k 0.00% Reduced -854 -854
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2131.2k $76.6k $76.6k 0.00% First filing
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $75.8k $75.8k 0.00% New
74 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 660660 $41.7k $41.7k 0.01% Unchanged
75 Viewpoint Capital Management LLC 0.02% of their portfolio SEATTLE, WA 490490 $31.0k $31.0k 0.02% Reduced -50 -50
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 464464 $29.3k $29.3k 0.00% New
77 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 326326 $21.0k $21.0k 0.00% New
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 309309 $19.5k $19.5k 0.00% Added +1 +1
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 268268 $16.9k $16.9k 0.00% Reduced -450 -450
80 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7272 $4.5k $4.5k 0.00% Unchanged
81 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 6969 $4.4k $4.4k 0.00% Reduced -352.9k -352,924
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5454 $3.4k $3.4k 0.00% Reduced -26 -26
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3030 $1.9k $1.9k 0.00% Unchanged
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3030 $1.9k $1.9k 0.00% New
85 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2828 $1.8k $1.8k 0.00% Unchanged
86 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $1.0k $1.0k 0.00% Added +1 +1
87 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1010 $631 $631 0.00% Unchanged
88 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 66 $379 $379 0.00% New
89 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 44 $258 $258 0.00% Added +2 +2
90 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $63 $63 0.00% Unchanged
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $36 $36 0.00% Reduced -44 -44