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Get Institutions for : 
iShares MCSI S Africa Index (EZA)  
$43.79 0.78 (1.81%) as of 4:30 Wed 5/15


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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  : 
4.50 (11.45%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   JANE STREET GROUP LLC 889 - 2023-12-31 249,254 $10,416,000 249,254
   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
   AMERIPRISE FINANCIAL INC 2335 - 2023-12-31 110,405 $4,613,000 1,734
   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
   INNEALTA CAPITAL LLC 48 - 2023-12-31 23,112 $966,000 405
   GOLDMAN SACHS GROUP INC/ 3729 - 2023-12-31 14,948 $625,000 554
   TOWER RESEARCH CAPITAL LLC 3705 - 2023-12-31 440 $18,000 310
   COMERICA BANK 3279 - 2023-12-31 111 $5,000 20
   US BANCORP 3792 - 2024-03-31 20 $1,000 20
  21 Records found
  1    
  Page 1 of 1
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