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Disclosery

EZA ISHARES INC

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MSCI STH AFR ETF (fund)

69 managers (69 13F filers) reported a position in EZA shares at 2025-06-30, 5,925,449 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
69
New
13
Added
12
Reduced
26
Sold out
9
Shares held by filers
5,925,449

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$148M0.53%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO736,189$39.6M<0.01%-107,69613F-HRTimelineGroup
Tradewinds Capital Management, LLC545,136$29.3M7.37%new13F-HRTimeline
STRS OHIO250,000$13.4M0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151,145$8.12M<0.01%-301,35313F-HRTimelineGroup
Carrera Capital Advisors150,612$8.1M1.63%+11,96013F-HRTimeline
Millburn Ridgefield LLC /DE/127,657$6.86M0.17%-17,61813F-HRTimeline
Catalyst Capital Advisors LLC127,657$6.86M0.14%-17,61813F-HRTimeline
Korea Investment CORP124,164$6.67M0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.116,609$6.27M<0.01%+113,01813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC95,606$5.14M<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.95,574$5.14M0.01%-7913F-HRTimeline
UBS Group AGin group UBS Group AG66,123$3.55M<0.01%-22,22313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …60,889$3.27M0.01%-19,85613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,279$2.54M<0.01%new13F-HRTimelineGroup
DRW Securities, LLC37,672$2.02M0.14%new13F-HRTimeline
Private Wealth Advisors, LLC35,236$1.89M0.74%-54413F-HRTimeline
Monument Capital Management31,670$1.7M0.44%new13F-HRTimeline
One Capital Management, LLC27,800$1.49M0.05%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT27,054$1.45M0.02%-10,86013F-HRTimeline
NorthCoast Asset Management LLC23,531$1.26M0.01%-6713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,733$1.11M<0.01%-74413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,741$954K<0.01%-9,88813F-HRTimelineGroup
Moneda S.A. Administradora General de F…17,274$928K1.01%-83713F-HRTimeline
State of Wyoming16,810$904K0.11%-1,47013F-HRTimeline
Mount Lucas Management LP16,786$902K0.43%-3,03913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,200$871K<0.01%+2,00013F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT16,009$860K0.06%013F-HRTimelineGroup
Cobblestone Asset Management LLC15,809$850K0.45%new13F-HRTimeline
Gallacher Capital Management LLC12,580$676K0.31%+64813F-HRTimeline
Arrow Investment Advisors, LLC12,572$676K0.65%-43813F-HRTimeline
Qube Research & Technologies Ltd12,461$670K<0.01%+10,26313F-HRTimeline
SCOTIA CAPITAL INC.12,195$655K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,665$627K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.9,998$537K0.02%-1113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,943$534K<0.01%+2,96913F-HR/ATimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …9,141$491K<0.01%+3,63113F-HRTimelineGroup
INNEALTA CAPITAL, LLC9,089$489K0.26%-98313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,993$430K<0.01%-17513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,426$399K<0.01%-10,10813F-HRTimelineGroup
Avos Capital Management, LLC5,649$304K0.17%new13F-HRTimeline
SG Americas Securities, LLC5,615$302K<0.01%-6,35113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,232$281K<0.01%+4,44413F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/4,930$265K0.05%-12013F-HRTimeline
HighTower Advisors, LLC3,876$208K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,645$196K<0.01%+3,60013F-HR/ATimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise3,307$178K0.01%-8013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,505$135K<0.01%+1913F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,819$97.8K<0.01%-2313F-HRTimelineGroup
SIMPLEX TRADING, LLC1,648$88K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$53.8K<0.01%new13F-HRTimelineGroup
Viewpoint Capital Management LLC540$29K0.01%013F-HRTimeline
Global Retirement Partners, LLC466$25K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…450$24.2K<0.01%013F-HRTimeline
AE Wealth Management LLC233$12.5K<0.01%+20413F-HRTimeline
COMERICA BANK178$9.57K<0.01%+7813F-HRTimeline
Breakwater Investment Management72$3.87K<0.01%013F-HRTimeline
Stephens Consulting, LLC31$1.67K<0.01%013F-HRTimeline
Winch Advisory Services, LLC28$1.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$1.24K<0.01%-13513F-HRTimelineGroup
Steward Partners Investment Advisory, L…20$1.07K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC10$1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\15$806<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1$54<0.01%-1213F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$54<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$54<0.01%013F-HRTimeline
CoreCap Advisors, LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.