Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
8,072,607
-
Shares change
-
-465,713
-
Total reported value, excl. options
-
$399,123,146
-
Value change
-
-$18,690,413
-
Put/Call ratio
-
62%
-
Number of buys
-
29
-
Number of sells
-
-37
-
Price
-
$49.38
Significant Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q1 2021
95 filings reported holding EZA - ISHARES INC - MSCI STH AFR ETF as of Q1 2021.
ISHARES INC - MSCI STH AFR ETF (EZA) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,072,607 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (2,754,119 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,068,104 shares), JANE STREET GROUP, LLC (436,718 shares), Grantham, Mayo, Van Otterloo & Co. LLC (325,800 shares), CREDIT SUISSE AG/ (305,288 shares), BANK OF AMERICA CORP /DE/ (301,988 shares), STRS OHIO (250,000 shares), AMERIPRISE FINANCIAL INC (230,747 shares), GOLDENTREE ASSET MANAGEMENT LP (222,248 shares), and CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (202,064 shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.