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Disclosery

EZA ISHARES INC

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MSCI STH AFR ETF (fund)

73 managers (73 13F filers) reported a position in EZA shares at 2024-12-31, 6,408,972 shares in all. 14 filers opened a position and 19 filers sold out during the quarter.

Managers
73
13F filers
73
New
14
Added
24
Reduced
19
Sold out
19
Shares held by filers
6,408,972

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…2,754,119$115M0.42%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO959,055$40.2M<0.01%-180,16513F-HRTimelineGroup
Tradewinds Capital Management, LLC410,022$17.2M4.54%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY360,638$15.1M<0.01%+241,28113F-HR/ATimelineGroup
STRS OHIO250,000$10.5M0.04%013F-HRTimeline
Polianta Ltd144,000$6.04M2.88%+5,30013F-HRTimeline
Carrera Capital Advisors133,974$5.61M1.31%+18,22013F-HRTimeline
Millburn Ridgefield LLC /DE/125,579$5.26M0.13%-78613F-HRTimeline
Catalyst Capital Advisors LLC125,579$5.26M0.11%-78613F-HRTimeline
Korea Investment CORP124,164$5.2M0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG99,063$4.15M<0.01%-13,66913F-HRTimelineGroup
Moran Wealth Management, LLC93,217$3.91M0.12%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,250$3.61M<0.01%+58,32613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …80,745$3.38M0.01%-16,34313F-HRTimelineGroup
BCWM, LLC67,187$2.82M1%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC62,105$2.6M<0.01%+53,93713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,196$2.06M<0.01%+40,08413F-HRTimelineGroup
NATIXISin group Natixis Investment Managers36,011$1.51M0.01%+9,84213F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,667$1.41M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,301$1.35M<0.01%-2,11713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC31,314$1.31M<0.01%+24,19813F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT27,504$1.15M0.04%-10,84013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC26,987$1.13M<0.01%-8,89413F-HRTimelineGroup
INNEALTA CAPITAL, LLC23,312$977K0.48%+2713F-HRTimeline
NorthCoast Asset Management LLC23,046$966K<0.01%-65313F-HR/ATimeline
Qube Research & Technologies Ltd20,215$847K<0.01%new13F-HRTimeline
Mount Lucas Management LP19,591$821K0.29%+1,40013F-HRTimeline
Moneda S.A. Administradora General de F…18,757$786K0.82%-1,93713F-HRTimeline
State of Wyoming17,620$738K0.09%-66013F-HRTimeline
LPL Financial LLC16,868$707K<0.01%-25,93413F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT16,009$671K0.04%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,525$525K0.01%+1,06713F-HRTimelineGroup
HRT FINANCIAL LP10,933$458K<0.01%+5,67413F-HRTimeline
DRW Securities, LLC10,625$445K0.03%new13F-HRTimeline
SG Americas Securities, LLC10,588$444K<0.01%-22,37013F-HRTimeline
Gallacher Capital Management LLC10,548$442K0.22%+33913F-HRTimeline
DC Investments Management, LLC9,697$406K0.27%-18,74113F-HRTimeline
SBI Securities Co., Ltd.9,590$402K0.01%13F-HRTimeline
FLOW TRADERS U.S. LLC9,385$393K0.02%+77513F-HRTimeline
Cresset Asset Management, LLC8,659$363K<0.01%+15913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC7,800$327K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,900$249K<0.01%-4,70013F-HRTimelineGroup
SCOTIA CAPITAL INC.5,721$240K<0.01%new13F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/5,050$212K0.04%-13013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …4,910$206K<0.01%+70013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,477$188K<0.01%-14,79313F-HR/ATimelineGroup
AlphaCentric Advisors LLC2,818$118K0.12%+16713F-HRTimeline
Arax Advisory Partners1,873$78.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,854$77.7K<0.01%-6,68813F-HRTimelineGroup
FMR LLCin group FMR LLC1,819$76.2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,194$50K<0.01%-31,26013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,216$50K<0.01%+313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…708$29.7K<0.01%+36213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…600$25.1K<0.01%+15013F-HRTimeline
Global Retirement Partners, LLC560$23.5K<0.01%new13F-HRTimeline
Viewpoint Capital Management LLC540$22.6K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…273$11.4K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC231$9.68K<0.01%new13F-HRTimeline
COMERICA BANK196$8.21K<0.01%+8113F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC126$5.28K<0.01%+713F-HRTimeline
Sachetta, LLC100$4.19K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC104$4K<0.01%+9413F-HRTimelineGroup
Breakwater Investment Management72$3.02K<0.01%013F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC45$1.89K<0.01%013F-HR/ATimelineGroup
Stephens Consulting, LLC31$1.3K<0.01%013F-HRTimeline
AE Wealth Management LLC29$1.22K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC28$1.17K<0.01%013F-HRTimeline
Covestor Ltd23$1K<0.01%+1113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15$629<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13$545<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$42<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.