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

ExodusPoint 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	-2	Closed	–	–	1753
2024 Q2	$0	Sell	2 -30,811	-100%	-$1.27M	﹤0.01%	1649
2024 Q1	$1.21M	Buy	30,813 +23,441	+318%	+$906K	0.01%	881
2023 Q4	$308K	Sell	7,372 -46,077	-86%	-$1.81M	﹤0.01%	1174
2023 Q3	$2.01M	Buy	53,449 +42,349	+382%	+$1.71M	0.02%	674
2023 Q2	$442K	Sell	11,100 -7,895	-42%	-$322K	﹤0.01%	1402
2023 Q1	$802K	Sell	18,995 -6,600	-26%	-$285K	0.01%	1215
2022 Q4	$1.08M	Buy	+25,595	New	+$1.05M	0.02%	904
2020 Q2	–	Sell	-12,910	Closed	-$366K	–	1840
2020 Q1	$366K	Buy	+12,910	New	+$535K	0.02%	590

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

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

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

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

CCA

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

ExodusPoint Capital Management's EZA Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2024, closing a stake of 2 shares.

ExodusPoint Capital Management first reported a position in EZA in Q1 2020 and held it in 8 quarters. The position peaked at $2.01M in Q3 2023. 74 funds tracked by Wall St. Rank hold EZA as of Q3 2024.

ExodusPoint Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 2 iShares MSCI South Africa ETF shares in Q3 2024.
ExodusPoint Capital Management first reported a position in iShares MSCI South Africa ETF in Q1 2020 and held it in 8 quarters.
ExodusPoint Capital Management's iShares MSCI South Africa ETF position peaked at $2.01M in Q3 2023.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.