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EZA icon

Hexavest’s iShares MSCI South Africa ETF EZA Stock Holding History

Hexavest’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
Q3 		$2.51M Hold
53,385
– – 0.15% 156
2021
Q2 		$2.61M Hold
53,385
– – 0.13% 167
2021
Q1 		$2.64M Hold
53,385
– – 0.12% 166
2020
Q4 		$2.34M Sell
53,385
-58,418
-52% -$2.41M 0.09% 165
2020
Q3 		$4.13M Buy
111,803
+61,444
+122% +$2.32M 0.11% 162
2020
Q2 		$1.77M Hold
50,359
– – 0.04% 199
2020
Q1 		$1.43M Sell
50,359
-49,363
-50% -$2.05M 0.03% 205
2019
Q4 		$4.89M Buy
99,722
+45,671
+84% +$2.28M 0.06% 157
2019
Q3 		$2.56M Sell
54,051
-675
-1% -$34.1K 0.03% 184
2019
Q2 		$2.99M Buy
54,726
+20,891
+62% +$1.14M 0.04% 178
2019
Q1 		$1.77M Sell
33,835
-14,724
-30% -$791K 0.02% 198
2018
Q4 		$2.45M Buy
48,559
+23,641
+95% +$1.2M 0.04% 165
2018
Q3 		$1.34M Buy
24,918
+8,417
+51% +$472K 0.02% 198
2018
Q2 		$950K Sell
16,501
-253,424
-94% -$16.2M 0.01% 222
2018
Q1 		$18.5M Buy
269,925
+40,005
+17% +$2.85M 0.23% 107
2017
Q4 		$16.1M Sell
229,920
-9,756
-4% -$605K 0.18% 137
2017
Q3 		$14.1M Sell
239,676
-8,030
-3% -$483K 0.17% 128
2017
Q2 		$14.1M Buy
247,706
+185,480
+298% +$10.8M 0.18% 135
2017
Q1 		$3.43M Buy
62,226
+21,118
+51% +$1.19M 0.04% 210
2016
Q4 		$2.15M Buy
41,108
+13,444
+49% +$707K 0.03% 214
2016
Q3 		$1.55M Sell
27,664
-1,160
-4% -$65K 0.03% 219
2016
Q2 		$1.52M Sell
28,824
-1,964
-6% -$102K 0.02% 230
2016
Q1 		$1.63M Buy
30,788
+2,067
+7% +$94.8K 0.02% 219
2015
Q4 		$1.34M Sell
28,721
-952
-3% -$51.5K 0.02% 222
2015
Q3 		$1.59M Sell
29,673
-574
-2% -$33.9K 0.03% 213
2015
Q2 		$1.98M Buy
+30,247
New +$2.04M 0.03% 212
2014
Q1 		– Sell
-6,849
Closed -$442K – 461
2013
Q4 		$442K Hold
6,849
– – 0.01% 263
2013
Q3 		$433K Buy
+6,849
New +$415K 0.01% 269

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hexavest's EZA Position: Q3 2021 in Review

Hexavest held its iShares MSCI South Africa ETF (EZA) position steady in Q3 2021 at 53,385 shares worth $2.51M. The position accounts for 0.15% of the portfolio, ranked #156.

Hexavest first reported a position in EZA in Q3 2013 and has held it in 28 quarters since. The position peaked at $18.5M in Q1 2018. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

  • Hexavest held 53,385 shares of iShares MSCI South Africa ETF worth $2.51M as of Q3 2021.
  • Hexavest left its iShares MSCI South Africa ETF share count unchanged in Q3 2021.
  • iShares MSCI South Africa ETF made up 0.15% of Hexavest's portfolio in Q3 2021, its #156 holding.
  • Hexavest first reported a position in iShares MSCI South Africa ETF in Q3 2013 and has held it in 28 quarters since.
  • Hexavest's iShares MSCI South Africa ETF position peaked at $18.5M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.