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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 155 - 2023-12-31 252,405 $10,554,000 -131,585
   GLOVISTA INVESTMENTS LLC 20 - 2023-12-31 72,193 $3,041,000 -47,097
   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
   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
   CHARTER TRUST CO 172 - 2024-03-31 16,009 $627,000 -16
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3241 - 2024-03-31 14,871 $582,000 -10,104
   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
   ExodusPoint Capital Management LP 1102 - 2023-12-31 7,372 $308,000 -46,077
   CREDIT SUISSE/ 2766 - 2024-03-31 6,830 $268,000 -361
   Banque Cantonale Vaudoise 559 - 2024-03-31 5,650 $221,000 -398
   BLACKROCK INC. 4376 - 2024-03-31 3,036 $119,000 -560,927
   FIL LTD 762 - 2023-12-31 2,565 $107,000 -137
   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
   Sunbelt Securities Inc. 1380 - 2024-03-31 90 $4,000 -2,648
   BARCLAYS PLC 3968 - 2023-12-31 45 $2,000 -100
   HUNTINGTON NATIONAL BANK 2471 - 2024-03-31 1 $0 -136
   Hexagon Capital Partners LLC 1521 - 2024-03-31 8 $0 -181
  22 Records found
  1    
  Page 1 of 1
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