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Get Institutions for : 
iShares MCSI S Africa Index (EZA)  
$43.01 0.06 (0.14%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 7,942,756  
% of shares held : 
 9.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 962,518  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.58  
Last Quarter's Ending Price : 
 $41.79  
Last Quarter's Average Price : 
 $39.29  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (9.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 85,548
 1.08%
 
Increased Positions :
24
 1,425,108
 17.94%
 
Unchanged Positions :
17
 3,357,801
 42.28%
 
Decreased Positions :
22
-459,945
-5.79%
 
Closed Positions :
8
-88,193
-1.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Tennessee Treasury Department 39 - 2023-12-31 2,754,119 $115,095,000 0
   J P MORGAN CHASE & CO 1192 - 2024-03-31 1,223,080 $47,908,000 57,296
   KOREA INVESTMENT CORP 264 - 2023-12-31 636,218 $26,588,000 299,561
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 155 - 2023-12-31 252,405 $10,554,000 -131,585
   STRS OHIO 356 - 2023-12-31 250,000 $10,447,000 0
   JANE STREET GROUP LLC 889 - 2023-12-31 249,254 $10,416,000 249,254
   Ilmarinen Mutual Pension Insurance Co 104 - 2023-12-31 195,761 $8,181,000 0
   Polianta Ltd 13 - 2024-03-31 161,500 $6,325,000 38,900
   MORGAN STANLEY 3768 - 2023-12-31 132,565 $5,540,000 65,416
   UBS Group AG 1926 - 2023-12-31 130,836 $5,468,000 15,853
   CATALYST CAPITAL ADVISORS LLC 64 - 2024-03-31 135,068 $5,291,000 229
   Millburn Ridgefield Corp 38 - 2024-03-31 135,068 $5,291,000 229
   SG AMERICAS SECURITIES LLC 490 - 2024-03-31 131,940 $5,168,000 51,097
   Allspring Global Investments Holdings LLC 965 - 2024-03-31 123,501 $4,838,000 0
   AMERIPRISE FINANCIAL INC 2335 - 2023-12-31 110,405 $4,613,000 1,734
   Qube Research & Technologies Ltd 933 - 2023-12-31 103,473 $4,324,000 0
   GLOVISTA INVESTMENTS LLC 20 - 2023-12-31 72,193 $3,041,000 -47,097
   CITADEL ADVISORS LLC 2039 - 2023-12-31 67,466 $2,819,000 66,722
   FLOW TRADERS U.S. LLC 174 - 2023-12-31 61,597 $2,574,000 54,569
   CITIGROUP INC 1748 - 2024-03-31 53,108 $2,080,000 26,257
   PICTON MAHONEY ASSET MANAGEMENT 188 - 2024-03-31 52,554 $2,059,000 1,960
   BANK OF MONTREAL /CAN/ 1384 - 2023-12-31 42,649 $1,791,000 39,631
   ROYAL BANK OF CANADA 2685 - 2023-12-31 40,075 $1,675,000 19,848
   Dean Capital Investments Management LLC 19 - 2023-12-31 28,438 $1,188,000 0
   OLD MISSION CAPITAL LLC 413 - 2023-12-31 25,702 $1,074,000 -110,511
   Kovitz Investment Group Partners LLC 281 - 2023-12-31 25,278 $1,056,000 -301
   INNEALTA CAPITAL LLC 48 - 2023-12-31 23,112 $966,000 405
   State of Wyoming 57 - 2023-12-31 20,300 $848,000 -3,200
   BANK OF AMERICA CORP /DE/ 4218 - 2023-12-31 17,721 $741,000 -1,486
   Moneda S.A. Administradora General de Fondos 23 - 2024-03-31 16,510 $647,000 0
   CHARTER TRUST CO 172 - 2024-03-31 16,009 $627,000 -16
   GOLDMAN SACHS GROUP INC/ 3729 - 2023-12-31 14,948 $625,000 554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3241 - 2024-03-31 14,871 $582,000 -10,104
   Connectus Wealth LLC 410 *New 2023-12-31 10,892 $455,000 10,892
   DRW SECURITIES, LLC 150 *New 2023-12-31 10,276 $429,000 10,276
   Gallacher Capital Management LLC 136 - 2024-03-31 9,761 $382,000 -804
   ZACKS INVESTMENT MANAGEMENT 516 - 2023-12-31 7,657 $320,000 -7,831
   PRUDENTIAL FINANCIAL INC 2299 *New 2023-12-31 7,500 $313,000 7,500
   ExodusPoint Capital Management LP 1102 - 2023-12-31 7,372 $308,000 -46,077
   Dai-Ichi Life Insurance Company Ltd 435 - 2024-03-31 7,100 $278,000 0
   CREDIT SUISSE/ 2766 - 2024-03-31 6,830 $268,000 -361
   Banque Cantonale Vaudoise 559 - 2024-03-31 5,650 $221,000 -398
   GOULD ASSET MANAGEMENT LLC /CA/ 158 *New 2024-03-31 5,180 $203,000 5,180
   BLACKROCK INC. 4376 - 2024-03-31 3,036 $119,000 -560,927
   FIL LTD 762 - 2023-12-31 2,565 $107,000 -137
   ROCK CREEK GROUP, LP 40 *New 2023-12-31 1,935 $81,000 1,935
   AMUNDI 1737 - 2023-12-31 1,700 $67,000 0
   SIMPLEX TRADING LLC 1477 - 2024-03-31 998 $39,000 -2,552
   WELLS FARGO & CO/MN 4896 - 2024-03-31 673 $26,000 -2,052
   Advisor Group Holdings Inc. 5233 - 2024-03-31 548 $21,000 -74
   Viewpoint Capital Management LLC 121 - 2024-03-31 540 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3705 - 2023-12-31 440 $18,000 310
   BESSEMER GROUP INC 1761 - 2023-12-31 129 $5,000 0
   COMERICA BANK 3279 - 2023-12-31 111 $5,000 20
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1679 - 2023-12-31 119 $5,000 0
   Sunbelt Securities Inc. 1380 - 2024-03-31 90 $4,000 -2,648
   BARCLAYS PLC 3968 - 2023-12-31 45 $2,000 -100
   Winch Advisory Services LLC 387 - 2023-12-31 28 $1,000 0
   Stephens Consulting LLC 447 - 2024-03-31 31 $1,000 0
   FTB Advisors Inc. 2164 - 2024-03-31 34 $1,000 0
   US BANCORP 3792 - 2024-03-31 20 $1,000 20
   NEUBERGER BERMAN GROUP LLC 1847 *Closed 2023-12-31 0 $0 -8,111
   ADVISORY SERVICES NETWORK, LLC 1863 *Closed 2024-03-31 0 $0 -87
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3286 *Closed 2024-03-31 0 $0 -9,246
   McGlone Suttner Wealth Management Inc. 425 *Closed 2024-03-31 0 $0 -48
   LPL FINANCIAL CORP 4818 *Closed 2024-03-31 0 $0 -11,193
   FMR LLC 4900 *Closed 2023-12-31 0 $0 -4
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2610 *Closed 2024-03-31 0 $0 -42,200
   HUNTINGTON NATIONAL BANK 2471 - 2024-03-31 1 $0 -136
   HIGHTOWER ADVISORS, LLC 3422 *Closed 2024-03-31 0 $0 -37,246
   MILLENNIUM MANAGEMENT LLC 4227 *Closed 2023-12-31 0 $0 -37,820
   Covestor Ltd 2636 - 2024-03-31 9 $0 0
   NATIONAL BANK OF CANADA /FI/ 2557 *Closed 2023-12-31 0 $0 -130
   AMG NATIONAL TRUST BANK 434 *Closed 2024-03-31 0 $0 -26,985
   Headlands Technologies LLC 1368 *Closed 2024-03-31 0 $0 -112
   ATLAS CAPITAL ADVISORS LLC 923 *New 2024-03-31 9 $0 9
   Hexagon Capital Partners LLC 1521 - 2024-03-31 8 $0 -181
   PROEQUITIES INC. 9902 - 2024-03-31 0 $0 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 998 *Closed 2023-12-31 0 $0 -35,095
   CWM LLC 4853 - 2024-03-31 10 $0 0
   GANNETT WELSH & KOTLER 950 *Closed 2024-03-31 0 $0 -295
  81 Records found
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