CI Investments Inc’s iShares MSCI South Africa ETF EZA Stock Holding History

CI Investments Inc’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
2022 Q2	–	Sell	-314,040	Closed	-$17.6M	–	1293
2022 Q1	$17.6M	Buy	+314,040	New	+$16.1M	0.06%	224
2019 Q2	–	Sell	-309,000	Closed	-$16.2M	–	319
2019 Q1	$16.2M	Buy	309,000 +49,200	+19%	+$2.64M	0.09%	169
2018 Q4	$13.1M	Buy	+259,800	New	+$13.2M	0.08%	178
2018 Q1	–	Sell	-167,400	Closed	-$11.7M	–	205
2017 Q4	$11.7M	Buy	+167,400	New	+$10.4M	0.12%	111
2017 Q1	–	Sell	-274,350	Closed	-$14.4M	–	209
2016 Q4	$14.4M	Buy	+274,350	New	+$14.4M	0.16%	114

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

CI Investments Inc's EZA Position: Q2 2022 in Review

CI Investments Inc sold out of iShares MSCI South Africa ETF (EZA) in Q2 2022, closing a stake of 314,040 shares — an estimated $17.6M sold.

CI Investments Inc first reported a position in EZA in Q4 2016 and held it in 5 quarters. The position peaked at $17.6M in Q1 2022. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2022.

CI Investments Inc reported no remaining iShares MSCI South Africa ETF position as of Q2 2022 after selling out during the quarter.
CI Investments Inc sold 314,040 iShares MSCI South Africa ETF shares in Q2 2022, an estimated $17.6M.
CI Investments Inc first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 5 quarters.
CI Investments Inc's iShares MSCI South Africa ETF position peaked at $17.6M in Q1 2022.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.