Renaissance Technologies’s iShares MSCI South Africa ETF EZA Stock Holding History

Renaissance Technologies’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
2023 Q2	–	Sell	-10,300	Closed	-$435K	–	4029
2023 Q1	$435K	Sell	10,300 -7,428	-42%	-$321K	﹤0.01%	2953
2022 Q4	$752K	Buy	+17,728	New	+$726K	﹤0.01%	2698
2020 Q2	–	Sell	-9,800	Closed	-$278K	–	3539
2020 Q1	$278K	Buy	+9,800	New	+$406K	﹤0.01%	3004
2019 Q3	–	Sell	-18,100	Closed	-$990K	–	3496
2019 Q2	$990K	Sell	18,100 -24,500	-58%	-$1.34M	﹤0.01%	2683
2019 Q1	$2.23M	Buy	42,600 +30,050	+239%	+$1.61M	﹤0.01%	2250
2018 Q4	$633K	Buy	+12,550	New	+$639K	﹤0.01%	2776
2018 Q2	–	Sell	-7,000	Closed	-$481K	–	3343
2018 Q1	$481K	Buy	+7,000	New	+$499K	﹤0.01%	2926

Other funds holding EZA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMPI

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Renaissance Technologies's EZA Position: Q2 2023 in Review

Renaissance Technologies sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 10,300 shares — an estimated $435K sold.

Renaissance Technologies first reported a position in EZA in Q1 2018 and held it in 7 quarters. The position peaked at $2.23M in Q1 2019. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

Renaissance Technologies reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 10,300 iShares MSCI South Africa ETF shares in Q2 2023, an estimated $435K.
Renaissance Technologies first reported a position in iShares MSCI South Africa ETF in Q1 2018 and held it in 7 quarters.
Renaissance Technologies's iShares MSCI South Africa ETF position peaked at $2.23M in Q1 2019.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.