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

Cullen 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
2022
Q3 		– Sell
-10,106
Closed -$429K – 282
2022
Q2 		$429K Buy
+10,106
New +$479K ﹤0.01% 227

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Cullen Capital Management's EZA Position: Q3 2022 in Review

Cullen Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2022, closing a stake of 10,106 shares — an estimated $429K sold.

Cullen Capital Management first reported a position in EZA in Q2 2022 and held it in 1 quarter. The position peaked at $429K in Q2 2022. 79 funds tracked by Wall St. Rank hold EZA as of Q3 2022.

  • Cullen Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2022 after selling out during the quarter.
  • Cullen Capital Management sold 10,106 iShares MSCI South Africa ETF shares in Q3 2022, an estimated $429K.
  • Cullen Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2022 and held it in 1 quarter.
  • Cullen Capital Management's iShares MSCI South Africa ETF position peaked at $429K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2022.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.