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Get Institutions for : 
iShares MCSI S Africa Index (EZA)  
$40.04 1.02 (2.61%) as of 4:30 Fri 4/26


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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  : 
0.75 (1.91%)  




 
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 1107 - 2023-12-31 1,165,784 $48,718,000 134,249
   KOREA INVESTMENT CORP 264 - 2023-12-31 636,218 $26,588,000 299,561
   BLACKROCK INC. 2839 - 2023-12-31 563,963 $23,568,000 426,020
   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
   Allspring Global Investments Holdings LLC 960 - 2024-03-31 123,501 $4,838,000 -7,247
   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
   SG AMERICAS SECURITIES LLC 373 - 2023-12-31 80,843 $3,378,000 -14,983
   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
   PICTON MAHONEY ASSET MANAGEMENT 190 - 2023-12-31 50,594 $2,114,000 9,460
   BANK OF MONTREAL /CAN/ 1384 - 2023-12-31 42,649 $1,791,000 39,631
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 42,200 $1,764,000 13,100
   ROYAL BANK OF CANADA 2685 - 2023-12-31 40,075 $1,675,000 19,848
   HIGHTOWER ADVISORS, LLC 1535 - 2023-12-31 37,246 $1,582,000 1,033
   Dean Capital Investments Management LLC 19 - 2023-12-31 28,438 $1,188,000 0
   AMG NATIONAL TRUST BANK 263 *New 2023-12-31 26,985 $1,128,000 26,985
   CITIGROUP INC 1995 - 2023-12-31 26,851 $1,122,000 -10,017
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2749 *New 2023-12-31 24,975 $1,044,000 24,975
   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 - 2023-12-31 16,510 $690,000 -3,575
   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
   LPL FINANCIAL CORP 3654 - 2023-12-31 11,193 $468,000 41
   Connectus Wealth LLC 410 *New 2023-12-31 10,892 $455,000 10,892
   Gallacher Capital Management LLC 89 - 2023-12-31 10,565 $441,000 -1,230
   DRW SECURITIES, LLC 150 *New 2023-12-31 10,276 $429,000 10,276
   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
   CREDIT SUISSE/ 2797 - 2023-12-31 7,191 $301,000 -106
   Dai-Ichi Life Insurance Company Ltd 428 - 2023-12-31 7,100 $297,000 0
   Banque Cantonale Vaudoise 559 - 2024-03-31 5,650 $221,000 -398
   WELLS FARGO & CO/MN 4213 - 2023-12-31 2,725 $114,000 1,887
   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
   Advisor Group Holdings Inc. 5277 - 2023-12-31 622 $26,000 -233
   Viewpoint Capital Management LLC 121 - 2024-03-31 540 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3705 - 2023-12-31 440 $18,000 310
   GANNETT WELSH & KOTLER 637 - 2023-12-31 295 $12,000 0
   HUNTINGTON NATIONAL BANK 1374 - 2023-12-31 137 $6,000 7
   BESSEMER GROUP INC 1761 - 2023-12-31 129 $5,000 0
   COMERICA BANK 3279 - 2023-12-31 111 $5,000 20
   Headlands Technologies LLC 833 *New 2023-12-31 112 $5,000 112
   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
   ADVISORY SERVICES NETWORK, LLC 3147 *New 2023-12-31 87 $4,000 87
   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 3761 *Closed 2023-12-31 0 $0 -28
   NEUBERGER BERMAN GROUP LLC 1847 *Closed 2023-12-31 0 $0 -8,111
   Covestor Ltd 2200 - 2023-12-31 9 $0 0
   HOLLENCREST SECURITIES LLC 1025 *Closed 2023-12-31 0 $0 -7,000
   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
   FMR LLC 4900 *Closed 2023-12-31 0 $0 -4
   MILLENNIUM MANAGEMENT LLC 4227 *Closed 2023-12-31 0 $0 -37,820
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1848 *Closed 2023-12-31 0 $0 -5
   NATIONAL BANK OF CANADA /FI/ 2557 *Closed 2023-12-31 0 $0 -130
   PROEQUITIES INC. 9371 - 2023-12-31 0 $0 0
   ATLAS CAPITAL ADVISORS LLC 923 *New 2024-03-31 9 $0 9
   Hexagon Capital Partners LLC 1521 - 2024-03-31 8 $0 -181
   BREVAN HOWARD CAPITAL MANAGEMENT LP 998 *Closed 2023-12-31 0 $0 -35,095
   CWM LLC 4853 - 2024-03-31 10 $0 0
  82 Records found
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