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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

62 hedge funds and large institutions have $275M invested in iShares MSCI South Africa ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
20
Reduced
19
Closed
14
Calls
$640K
Puts
$2.7M
Net Calls
-$2.06M
Net Calls Change
-$879K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$4.6M
2
Morgan Stanley
Morgan Stanley
New York
+$4.42M
3
GCM
Graham Capital Management
Connecticut
+$2.02M
4
PWAC
Private Wealth Advisors (California)
California
+$1.72M
5
MRC
Millburn Ridgefield Corp
New York
+$948K

Top Sellers

1
TCM
Tradewinds Capital Management
Washington
-$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.98M
4
MWM
Moran Wealth Management
Florida
-$3.91M
5
BL
BCWM LLC
Kansas
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$133M – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.6M -$5.54M -115,170 -12%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M +$4.42M +91,860 +25%
SO
4
STRS Ohio
Ohio
$12M – – –
PL
5
Polianta Ltd
Jersey
$7.37M +$438K +9,100 +6%
MRC
6
Millburn Ridgefield Corp
New York
$6.99M +$948K +19,696 +16%
CCA
7
Catalyst Capital Advisors
New York
$6.99M +$948K +19,696 +16%
CCA
8
Carrera Capital Advisors
Michigan
$6.67M +$225K +4,678 +3%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$5.98M – – –
CIBC World Market
10
CIBC World Market
Ontario, Canada
$4.6M +$4.6M +95,653 New
UBS Group
11
UBS Group
Switzerland
$4.25M -$516K -10,717 -11%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.89M – – –
GCM
13
Graham Capital Management
Connecticut
$2.02M +$2.02M +42,026 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.83M +$501K +10,410 +38%
PWAC
15
Private Wealth Advisors (California)
California
$1.72M +$1.72M +35,780 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.33M -$1.04M -21,567 -44%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.14M +$26.6K +552 +2%
Bank of America
18
Bank of America
North Carolina
$1.03M -$521K -10,824 -34%
MLM
19
Mount Lucas Management
Pennsylvania
$954K +$11.3K +234 +1%
SOW
20
State of Wyoming
Wyoming
$880K +$31.8K +660 +4%
MSAGDF
21
Moneda SA Administradora General de Fondos
Chile
$872K -$31.1K -646 -3%
Citigroup
22
Citigroup
New York
$844K -$455K -9,453 -35%
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$771K – – –
Prudential Financial
24
Prudential Financial
New Jersey
$683K +$308K +6,400 +82%
AIA
25
Arrow Investment Advisors
Maryland
$626K +$626K +13,010 New
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