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

Brevan Howard 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 Q4	–	Sell	-35,095	Closed	-$1.32M	–	1038
2023 Q3	$1.32M	Hold	35,095	–	–	0.02%	77
2023 Q2	$1.4M	Hold	35,095	–	–	0.03%	72
2023 Q1	$1.48M	Hold	35,095	–	–	0.04%	74
2022 Q4	$1.49M	Hold	35,095	–	–	0.05%	52
2022 Q3	$1.26M	Hold	35,095	–	–	0.05%	49
2022 Q2	$1.49M	Hold	35,095	–	–	0.06%	23
2022 Q1	$1.95M	Buy	35,095 +19,044	+119%	+$978K	0.1%	24
2021 Q4	$745K	Buy	+16,051	New	+$755K	0.54%	18

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA

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

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

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

IMPI

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Brevan Howard Capital Management's EZA Position: Q4 2023 in Review

Brevan Howard Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2023, closing a stake of 35,095 shares — an estimated $1.32M sold.

Brevan Howard Capital Management first reported a position in EZA in Q4 2021 and held it in 8 quarters. The position peaked at $1.95M in Q1 2022. 74 funds tracked by Wall St. Rank hold EZA as of Q4 2023.

Brevan Howard Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2023 after selling out during the quarter.
Brevan Howard Capital Management sold 35,095 iShares MSCI South Africa ETF shares in Q4 2023, an estimated $1.32M.
Brevan Howard Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2021 and held it in 8 quarters.
Brevan Howard Capital Management's iShares MSCI South Africa ETF position peaked at $1.95M in Q1 2022.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2023.

Based on Brevan Howard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.