Macquarie Group
EZA icon

Macquarie Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Macquarie Group’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
2019
Q4 		– Sell
-24,200
Closed -$1.15M – 1929
2019
Q3 		$1.15M Sell
24,200
-40,200
-62% -$2.03M ﹤0.01% 1178
2019
Q2 		$3.73M Sell
64,400
-12,600
-16% -$689K 0.01% 843
2019
Q1 		$4.03M Buy
+77,000
New +$4.13M 0.01% 838
2014
Q2 		– Sell
-6,000
Closed -$397K – 1575
2014
Q1 		$397K Buy
+6,000
New +$368K ﹤0.01% 1322

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Macquarie Group's EZA Position: Q4 2019 in Review

Macquarie Group sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 24,200 shares — an estimated $1.15M sold.

Macquarie Group first reported a position in EZA in Q1 2014 and held it in 4 quarters. The position peaked at $4.03M in Q1 2019. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

  • Macquarie Group reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 24,200 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $1.15M.
  • Macquarie Group first reported a position in iShares MSCI South Africa ETF in Q1 2014 and held it in 4 quarters.
  • Macquarie Group's iShares MSCI South Africa ETF position peaked at $4.03M in Q1 2019.
  • 70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.