iShares MSCI South Africa
EZA • ARCA
iShares MSCI South Africa is an exchange-traded fund on ARCA. As of Q3 2025, 72 institutional investors hold shares in this ETF, with total holdings valued at $375.9M. State of Tennessee, Treasury Department is the largest holder with a position valued at $176.5M.
Overview
Overview of institutional ownership in EZA as of Q3 2025
All Institutions
- Institutions
- 72
- Value Held
- $375.9M
- Shares Held
- 5.9M
- Avg Position
- $5.2M
- Median Position
- $732.2K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $17.7M
- Shares Held
- 275.5K
- Avg Position
- $4.4M
- Median Position
- $4.1M
Biggest Investors
Institutions with the largest positions in EZA as of Q3 2025
| Institution | Position Value |
|---|---|
S State of Tennessee, Treasury Department Institution | $176.5M 0.59% of portfolio |
 JPMORGAN CHASE & CO Institution | $56.6M 0.00% of portfolio |
S STRS OHIO Institution | $16.0M 0.06% of portfolio |
B BlackRock, Inc. Institution | $13.0M 0.00% of portfolio |
$10.7M 0.01% of portfolio | |
 MORGAN STANLEY RIA/Wealth | $10.1M 0.00% of portfolio |
 Carrera Capital Advisors RIA/Wealth | $9.9M 1.88% of portfolio |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $8.9M 0.49% of portfolio |
K Korea Investment CORP Institution | $8.0M 0.02% of portfolio |
 Millburn Ridgefield Corp Hedge Fund•Quant Macro | $7.2M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EZA in Q3 2025
- Traded
- +$32.3M
- Buyers
- 36
- Sellers
- 26
- Total Bought
- +$45.3M
- Total Sold
- −$13.0M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$10.7M +166.6K shares | |
JPMORGAN CHASE & CO Institution | +$9.4M +147.2K shares |
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | +$8.9M +139.5K shares |
B BlackRock, Inc. Institution | +$5.5M +85.7K shares |
S SG Americas Securities, LLC Institution | +$1.4M +21.7K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | +$966.6K +15.1K shares |
 Cetera Investment Advisers RIA/Wealth | +$916.8K +14.3K shares |
 INNEALTA CAPITAL, LLC Long Only Manager | +$808.2K +12.6K shares |
N NATIXIS Institution | +$796.1K +12.4K shares |
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | +$794.7K +12.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$2.3M −35.6K shares |
D DRW Securities, LLC Institution | −$2.0M −37.7K shares |
D D. E. Shaw & Co., Inc. Institution | −$1.8M −27.4K shares |
C Catalyst Capital Advisors LLC Institution | −$1.0M −15.7K shares |
Millburn Ridgefield Corp Hedge Fund•Quant Macro | −$1.0M −15.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$953.6K −17.7K shares |
 PRUDENTIAL FINANCIAL INC Institution | −$870.8K −16.2K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$705.1K −11.0K shares |
 Gallacher Capital Management LLC RIA/Wealth | −$676.2K −12.6K shares |
Q Qube Research & Technologies Ltd Institution | −$669.8K −12.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EZA in Q3 2025
- New Positions
- 5
- New Value
- $2.1M
- Exited Positions
- 8
- Exited Value
- $5.3M
New Positions
| Institution | Position Value |
|---|---|
Cetera Investment Advisers RIA/Wealth | $916.8K 14.3K shares |
A ABC ARBITRAGE SA Institution | $630.6K 9.8K shares |
 BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager | $320.5K 5.0K shares |
 Boltwood Capital Management RIA/Wealth | $230.8K 3.6K shares |
 Aptus Capital Advisors, LLC ETF Provider | $1.7K 27.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
D DRW Securities, LLC Institution | $2.0M 37.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $953.6K 17.7K shares |
PRUDENTIAL FINANCIAL INC Institution | $870.8K 16.2K shares |
Gallacher Capital Management LLC RIA/Wealth | $676.2K 12.6K shares |
Q Qube Research & Technologies Ltd Institution | $669.8K 12.5K shares |
S SIMPLEX TRADING, LLC Institution | $88.6K 1.6K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $54.0 1.0 shares |
 CoreCap Advisors, LLC RIA/Wealth | $4.0 0.1 shares |
Options Activity
Institutions with the largest Call and Put options positions in EZA as of Q3 2025
- Call Positions
- 1
- Call Value
- $256.4K
- Put Positions
- 4
- Put Value
- $2.6M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $256.4K 40.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 208.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.1M 173.0 contracts |
J JANE STREET GROUP, LLC Institution | $205.1K 32.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with EZA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Carrera Capital Advisors RIA/Wealth | 1.88% $9.9M |
 Moneda S.A. Administradora General de Fondos Institution | 1.22% $1.1M |
P Private Wealth Advisors, LLC RIA/Wealth | 0.84% $2.2M |
INNEALTA CAPITAL, LLC Long Only Manager | 0.71% $1.4M |
A Arrow Investment Advisors, LLC Institution | 0.64% $580.0K |
 Cobblestone Asset Management LLC RIA/Wealth | 0.63% $1.4M |
S State of Tennessee, Treasury Department Institution | 0.59% $176.5M |
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.49% $8.9M |
 Monument Capital Management RIA/Wealth | 0.47% $1.9M |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.46% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in EZA
M
Mount Lucas Management LP
Hedge Fund • Global Macro
Portfolio ManagerTimothy John Rudderow
- Portfolio Value
- $220.9M
- Positions
- 157
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI South Africa
- Market Value
- $1.0M
- Shares Held
- 15.9K
- Portfolio Weight
- 0.46%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $28.7M | 13.01% | |
REIT - Mortgage Real Estate | $4.5M | 2.03% | |
REIT - Mortgage Real Estate | $4.4M | 1.99% |
