QIM
EZA icon

Quantitative Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Quantitative Investment 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
-11,706
Closed -$578K – 459
2021
Q1 		$578K Buy
+11,706
New +$549K 0.05% 305

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's EZA Position: Q2 2021 in Review

Quantitative Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2021, closing a stake of 11,706 shares — an estimated $578K sold.

Quantitative Investment Management first reported a position in EZA in Q1 2021 and held it in 1 quarter. The position peaked at $578K in Q1 2021. 82 funds tracked by Wall St. Rank hold EZA as of Q2 2021.

  • Quantitative Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 11,706 iShares MSCI South Africa ETF shares in Q2 2021, an estimated $578K.
  • Quantitative Investment Management first reported a position in iShares MSCI South Africa ETF in Q1 2021 and held it in 1 quarter.
  • Quantitative Investment Management's iShares MSCI South Africa ETF position peaked at $578K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.