Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
6,252,652
-
Shares change
-
-1,135,338
-
Total reported value, excl. options
-
$294,069,963
-
Value change
-
-$55,503,313
-
Put/Call ratio
-
237%
-
Number of buys
-
26
-
Number of sells
-
-41
-
Price
-
$47.03
Significant Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q3 2021
94 filings reported holding EZA - ISHARES INC - MSCI STH AFR ETF as of Q3 2021.
ISHARES INC - MSCI STH AFR ETF (EZA) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,252,652 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (2,754,119 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (596,134 shares), CREDIT SUISSE AG/ (305,125 shares), STRS OHIO (250,000 shares), CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (202,064 shares), Ilmarinen Mutual Pension Insurance Co (195,761 shares), Glovista Investments LLC (169,773 shares), Polianta Ltd (161,500 shares), JPMORGAN CHASE & CO (146,322 shares), and SG Americas Securities, LLC (122,372 shares).
This table shows the top 64 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.