Purchases and Sales Made in Q2 2022 in Ishares Msci South Africa ETF (EZA)
This table provides information about the institutional ownership of Ishares Msci South Africa ETF (EZA) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI SOUTH AFRICA ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
189K+ 297.61% |
$7.93M - $10.7M
|
253K
$12.5M
|
|
Dec 20, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
109K+ 81.69% |
$4.55M - $6.13M
|
242K
$11.9M
|
|
Aug 11, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
109K+ 81.69% |
$4.55M - $6.13M
|
242K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
108K+ 745.81% |
$4.54M - $6.12M
|
123K
$6.08M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104KNew |
$4.36M - $5.88M
|
104K
$5.15M
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
78.8K+ 63.21% |
$3.3M - $4.45M
|
203K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.2KNew |
$2.94M - $3.97M
|
70.2K
$3.47M
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
68.6KNew |
$2.87M - $3.87M
|
68.6K
$3.39M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.4K+ 78.86% |
$2.87M - $3.86M
|
155K
$7.67M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.4K+ 78.86% |
$2.87M - $3.86M
|
155K
$7.67M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.4K+ 32.95% |
$2.45M - $3.3M
|
236K
$11.7M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
32.6K+ 38.69% |
$1.36M - $1.84M
|
117K
$5.77M
|
|
Jul 19, 2022
Q2 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
32.5K+ 38.64% |
$1.36M - $1.84M
|
117K
$5.77M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.1K+ 46.2% |
$1.01M - $1.36M
|
76.3K
$3.77M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.9KNew |
$917K - $1.24M
|
21.9K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
14.1K+ 28.2% |
$590K - $795K
|
64K
$3.16M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.1KNew |
$549K - $741K
|
13.1K
$649K
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
12.6KNew |
$529K - $713K
|
12.6K
$625K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6K+ 43.3% |
$485K - $653K
|
38.3K
$1.89M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$423K - $571K
|
10.1K
$500K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.54KNew |
$399K - $539K
|
9.54K
$472K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.7K+ 39.75% |
$323K - $435K
|
27.1K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.21KNew |
$260K - $351K
|
6.21K
$307K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.06KNew |
$212K - $286K
|
5.06K
$250K
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
3.1K+ 4.07% |
$130K - $175K
|
79.2K
$3.92M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.7KNew |
$71.2K - $96K
|
1.7K
$84.1K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 7.18% |
$50.3K - $67.8K
|
17.9K
$886K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
880+ 6.02% |
$36.9K - $49.7K
|
15.5K
$766K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
757+ 2.15% |
$31.7K - $42.8K
|
36K
$1.78M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
352+ 1.09% |
$14.7K - $19.9K
|
32.5K
$1.61M
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
202New |
$8.46K - $11.4K
|
202
$9.99K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
177+ 2.81% |
$7.41K - $10K
|
6.48K
$320K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
164New |
$6.87K - $9.26K
|
164
$8.11K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
86New |
$3.6K - $4.86K
|
86
$4.25K
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
70+ 0.32% |
$2.93K - $3.95K
|
22.1K
$1.09M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
60New |
$2.51K - $3.39K
|
60
$2.97K
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
20+ 0.56% |
$838 - $1.13K
|
3.59K
$177K
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
8+ 2.49% |
$335 - $452
|
329
$16.3K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 5.31% |
$251 - $339
|
119
$5.88K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 45.45% |
$209 - $282
|
6
$297
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-13Closed |
$544 - $734
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-20Closed |
$838 - $1.13K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 18.04% |
$1.47K - $1.98K
|
159
$7.86K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-39Closed |
$1.63K - $2.2K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50Closed |
$2.09K - $2.82K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-164Closed |
$6.87K - $9.26K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-237- 0.81% |
$9.93K - $13.4K
|
29K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-393- 80.86% |
$16.5K - $22.2K
|
93
$4.6K
|