GCM
EZA icon

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

Graham 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
2025
Q4 		– Sell
-139,545
Closed -$8.94M – 1337
2025
Q3 		$8.94M Buy
+139,545
New +$7.99M 0.14% 72
2025
Q2 		– Sell
-42,026
Closed -$2.02M – 1383
2025
Q1 		$2.02M Buy
+42,026
New +$1.9M 0.04% 328

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Graham Capital Management's EZA Position: Q4 2025 in Review

Graham Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2025, closing a stake of 139,545 shares — an estimated $8.94M sold.

Graham Capital Management first reported a position in EZA in Q1 2025 and held it in 2 quarters. The position peaked at $8.94M in Q3 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q4 2025.

  • Graham Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 139,545 iShares MSCI South Africa ETF shares in Q4 2025, an estimated $8.94M.
  • Graham Capital Management first reported a position in iShares MSCI South Africa ETF in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's iShares MSCI South Africa ETF position peaked at $8.94M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.