HoldingsChannel.com
Funds Holding EZA

On this page, we present all of the funds holding EZA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EZA, with a link to that fund's top holdings. The next columns indicate the amount of EZA stock held by each of the funds holding EZA, followed by the EZA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 71 funds holding EZA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State of Tennessee Treasury Department. For more details on the positions held by State of Tennessee Treasury Department (or by any of the other funds holding EZA), click the fund name in the "Holder" column of the funds-holding-EZA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
State of Tennessee Treasury Department2,754,119$115,095 12/31/2023
     EZA2,754,119$115,095 12/31/2023
JPMorgan Chase & Co.1,165,784$48,718 12/31/2023
     EZA1,165,784$48,718 12/31/2023
Korea Investment CORP636,218$26,588 12/31/2023
     EZA636,218$26,588 12/31/2023
BlackRock Inc.563,963$23,568 12/31/2023
     EZA563,963$23,568 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.252,405$10,554 12/31/2023
     EZA252,405$10,554 12/31/2023
Strs Ohio250,000$10,447 12/31/2023
     EZA250,000$10,447 12/31/2023
Jane Street Group LLC249,254$10,416 12/31/2023
     EZA249,254$10,416 12/31/2023
Ilmarinen Mutual Pension Insurance Co195,761$8,181 12/31/2023
     EZA195,761$8,181 12/31/2023
Polianta Ltd161,500$6,325 03/31/2024
     EZA161,500$6,325 03/31/2024
Millburn Ridgefield Corp134,839$5,635 12/31/2023
     EZA134,839$5,635 12/31/2023
Morgan Stanley132,565$5,540 12/31/2023
     EZA132,565$5,540 12/31/2023
UBS Group AG130,836$5,468 12/31/2023
     EZA130,836$5,468 12/31/2023
Catalyst Capital Advisors LLC135,068$5,291 03/31/2024
     EZA135,068$5,291 03/31/2024
Allspring Global Investments Holdings LLC123,501$4,838 03/31/2024
     EZA123,501$4,838 03/31/2024
Ameriprise Financial Inc.110,405$4,613 12/31/2023
     EZA110,405$4,613 12/31/2023
Qube Research & Technologies Ltd103,473$4,324 12/31/2023
     EZA103,473$4,324 12/31/2023
SG Americas Securities LLC80,843$3,378 12/31/2023
     EZA80,843$3,378 12/31/2023
Glovista Investments LLC72,193$3,041 12/31/2023
     EZA72,193$3,041 12/31/2023
Citadel Advisors LLC $2,577 12/31/2023
     EZA67,466$2,819 12/31/2023
     Put6,100$255 12/31/2023
     Call300$13 12/31/2023
Flow Traders U.S. LLC61,597$2,574 12/31/2023
     EZA61,597$2,574 12/31/2023
Picton Mahoney Asset Management50,594$2,114 12/31/2023
     EZA50,594$2,114 12/31/2023
Bank of Montreal Can42,649$1,791 12/31/2023
     EZA42,649$1,791 12/31/2023
Mirae Asset Global Investments Co. Ltd.42,200$1,764 12/31/2023
     EZA42,200$1,764 12/31/2023
Royal Bank of Canada40,075$1,675 12/31/2023
     EZA40,075$1,675 12/31/2023
HighTower Advisors LLC37,246$1,582 12/31/2023
     EZA37,246$1,582 12/31/2023
DC Investments Management LLC28,438$1,188 12/31/2023
     EZA28,438$1,188 12/31/2023
Susquehanna International Group LLP $1,177 12/31/2023
     EZA24,975$1,044 12/31/2023
     Call24,200$1,011 12/31/2023
     Put21,000$878 12/31/2023
AMG National Trust Bank26,985$1,128 12/31/2023
     EZA26,985$1,128 12/31/2023
Citigroup Inc.26,851$1,122 12/31/2023
     EZA26,851$1,122 12/31/2023
OLD Mission Capital LLC25,702$1,074 12/31/2023
     EZA25,702$1,074 12/31/2023
Kovitz Investment Group Partners LLC25,278$1,056 12/31/2023
     EZA25,278$1,056 12/31/2023
Innealta Capital LLC23,112$966 12/31/2023
     EZA23,112$966 12/31/2023
State of Wyoming20,300$848 12/31/2023
     EZA20,300$848 12/31/2023
Bank of America Corp DE17,721$741 12/31/2023
     EZA17,721$741 12/31/2023
Moneda S.A. Administradora General de Fondos16,510$690 12/31/2023
     EZA16,510$690 12/31/2023
Charter Trust Co.16,009$627 03/31/2024
     EZA16,009$627 03/31/2024
Goldman Sachs Group Inc.14,948$625 12/31/2023
     EZA14,948$625 12/31/2023
LPL Financial LLC11,193$468 12/31/2023
     EZA11,193$468 12/31/2023
Connectus Wealth LLC10,892$455 12/31/2023
     EZA10,892$455 12/31/2023
Gallacher Capital Management LLC10,565$441 12/31/2023
     EZA10,565$441 12/31/2023
DRW Securities LLC10,276$429 12/31/2023
     EZA10,276$429 12/31/2023
Zacks Investment Management7,657$320 12/31/2023
     EZA7,657$320 12/31/2023
Prudential Financial Inc.7,500$313 12/31/2023
     EZA7,500$313 12/31/2023
ExodusPoint Capital Management LP7,372$308 12/31/2023
     EZA7,372$308 12/31/2023
Credit Suisse AG7,191$301 12/31/2023
     EZA7,191$301 12/31/2023
Dai Ichi Life Insurance Company Ltd7,100$297 12/31/2023
     EZA7,100$297 12/31/2023
Banque Cantonale Vaudoise5,650$221 03/31/2024
     EZA5,650$221 03/31/2024
Simplex Trading LLC3,550$148 12/31/2023
     EZA3,550$148 12/31/2023
Wells Fargo & Company MN2,725$114 12/31/2023
     EZA2,725$114 12/31/2023
FIL Ltd2,565$107 12/31/2023
     EZA2,565$107 12/31/2023
Rock Creek Group LP1,935$81 12/31/2023
     EZA1,935$81 12/31/2023
Amundi1,700$67 12/31/2023
     EZA1,700$67 12/31/2023
Advisor Group Holdings Inc.622$26 12/31/2023
     EZA622$26 12/31/2023
Viewpoint Capital Management LLC540$21 03/31/2024
     EZA540$21 03/31/2024
Tower Research Capital LLC TRC 440$18 12/31/2023
     EZA440$18 12/31/2023
GW&K Investment Management LLC295$12 12/31/2023
     EZA295$12 12/31/2023
Huntington National Bank137$6 12/31/2023
     EZA137$6 12/31/2023
Comerica Bank111$5 12/31/2023
     EZA111$5 12/31/2023
Bessemer Group Inc.129$5 12/31/2023
     EZA129$5 12/31/2023
O Shaughnessy Asset Management LLC119$5 12/31/2023
     EZA119$5 12/31/2023
Headlands Technologies LLC112$5 12/31/2023
     EZA112$5 12/31/2023
Sunbelt Securities Inc.90$4 03/31/2024
     EZA90$4 03/31/2024
Advisory Services Network LLC87$4 12/31/2023
     EZA87$4 12/31/2023
Barclays PLC45$2 12/31/2023
     EZA45$2 12/31/2023
Stephens Consulting LLC31$1 03/31/2024
     EZA31$1 03/31/2024
Winch Advisory Services LLC28$1 12/31/2023
     EZA28$1 12/31/2023
First Horizon Advisors Inc.34$1 12/31/2023
     EZA34$1 12/31/2023
Atlas Capital Advisors LLC9$0 03/31/2024
     EZA9$0 03/31/2024
CWM LLC10$0 03/31/2024
     EZA10$0 03/31/2024
Hexagon Capital Partners LLC8$0 03/31/2024
     EZA8$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     EZA0$0 12/31/2023
Covestor Ltd9$0 12/31/2023
     EZA9$0 12/31/2023

See Summary: Institutional Holders of EZA
See Details: Top 10 Hedge Funds Holding EZA
Also See: EZA Holdings Changes

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