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

Bluefin 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
2023 Q1	–	Hold	0	–	–	–	51
2018 Q2	–	Sell	-19,400	Closed	-$1.33M	–	441
2018 Q1	$1.33M	Buy	+19,400	New	+$1.38M	0.09%	119
2017 Q4	–	Sell	-6,985	Closed	-$410K	–	522
2017 Q3	$410K	Buy	+6,985	New	+$420K	0.05%	237
2017 Q1	–	Sell	-4,237	Closed	-$222K	–	532
2016 Q4	$222K	Buy	+4,237	New	+$223K	0.01%	314
2016 Q3	–	Sell	-59,158	Closed	-$3.13M	–	483
2016 Q2	$3.13M	Sell	59,158 -47,274	-44%	-$2.46M	0.31%	53
2016 Q1	$5.64M	Sell	106,432 -20,226	-16%	-$927K	0.57%	33
2015 Q4	$5.92M	Buy	+126,658	New	+$6.85M	0.47%	60
2015 Q1	–	Sell	-54,346	Closed	-$3.52M	–	495
2014 Q4	$3.52M	Buy	+54,346	New	+$3.58M	0.21%	109
2014 Q3	–	Sell	-36,945	Closed	-$2.5M	–	977
2014 Q2	$2.5M	Sell	36,945 -57,910	-61%	-$3.95M	0.11%	160
2014 Q1	$6.3M	Sell	94,855 -45,643	-32%	-$2.8M	0.4%	40
2013 Q4	$9.06M	Buy	+140,498	New	+$9M	0.7%	30
2013 Q3	–	Sell	-62,968	Closed	-$3.7M	–	465
2013 Q2	$3.7M	Buy	+62,968	New	+$3.85M	0.35%	73

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bluefin Capital Management's EZA Position: Q1 2023 in Review

Bluefin Capital Management held its iShares MSCI South Africa ETF (EZA) position steady in Q1 2023 at 0 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #51.

Bluefin Capital Management first reported a position in EZA in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.06M in Q4 2013. 80 funds tracked by Wall St. Rank hold EZA as of Q1 2023.

Bluefin Capital Management held 0 shares of iShares MSCI South Africa ETF worth $1.04M as of Q1 2023.
Bluefin Capital Management left its iShares MSCI South Africa ETF share count unchanged in Q1 2023.
iShares MSCI South Africa ETF made up 0.13% of Bluefin Capital Management's portfolio in Q1 2023, its #51 holding.
Bluefin Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 11 quarters since.
Bluefin Capital Management's iShares MSCI South Africa ETF position peaked at $9.06M in Q4 2013.
80 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.