Goldentree Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Goldentree Asset 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
2021 Q2	–	Sell	-222,248	Closed	-$11M	–	51
2021 Q1	$11M	Buy	222,248 +36,248	+19%	+$1.7M	0.5%	29
2020 Q4	$8.15M	Buy	+186,000	New	+$7.67M	0.32%	29

Other funds holding EZA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

IMPI

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Goldentree Asset Management's EZA Position: Q2 2021 in Review

Goldentree Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2021, closing a stake of 222,248 shares — an estimated $11M sold.

Goldentree Asset Management first reported a position in EZA in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q1 2021. 82 funds tracked by Wall St. Rank hold EZA as of Q2 2021.

Goldentree Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2021 after selling out during the quarter.
Goldentree Asset Management sold 222,248 iShares MSCI South Africa ETF shares in Q2 2021, an estimated $11M.
Goldentree Asset Management first reported a position in iShares MSCI South Africa ETF in Q4 2020 and held it in 2 quarters.
Goldentree Asset Management's iShares MSCI South Africa ETF position peaked at $11M in Q1 2021.
82 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2021.

Based on Goldentree Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.