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BlueCrest Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

BlueCrest Capital Management’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300,000
Closed -$13M – 103
2024
Q2 		$13M Buy
+300,000
New +$12.4M 0.76% 23

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's EZA Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in iShares MSCI South Africa ETF (EZA) in Q1 2026: 40,000 shares worth $2.71M. The stake represents 0.16% of the portfolio and ranks #114 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in EZA as recently as Q1 2018.

BlueCrest Capital Management first reported a position in EZA in Q4 2016 and has held it in 3 quarters since. The position peaked at $4.19M in Q4 2016. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

  • BlueCrest Capital Management held 40,000 shares of iShares MSCI South Africa ETF worth $2.71M as of Q1 2026.
  • iShares MSCI South Africa ETF was a new BlueCrest Capital Management position in Q1 2026.
  • iShares MSCI South Africa ETF made up 0.16% of BlueCrest Capital Management's portfolio in Q1 2026, its #114 holding.
  • BlueCrest Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2016 and has held it in 3 quarters since.
  • BlueCrest Capital Management's iShares MSCI South Africa ETF position peaked at $4.19M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.