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EZA Holdings Changes image
This page summarizes the EZA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether EZA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing EZA Share Count
Citadel Advisors LLC 744 67,466 +66,722 +8968.01%
Bank of Montreal Can 3,018 42,649 +39,631 +1313.15%
Flow Traders U.S. LLC 7,028 61,597 +54,569 +776.45%
BlackRock Inc. 137,943 563,963 +426,020 +308.84%
Tower Research Capital LLC TRC 130 440 +310 +238.46%
Wells Fargo & Company MN 838 2,725 +1,887 +225.18%
Royal Bank of Canada 20,227 40,075 +19,848 +98.13%
Morgan Stanley 67,149 132,565 +65,416 +97.42%
Korea Investment CORP 336,657 636,218 +299,561 +88.98%
Mirae Asset Global Investments Co. Ltd. 29,100 42,200 +13,100 +45.02%
Allspring Global Investments Holdings LLC 106,180 130,748 +24,568 +23.14%
Picton Mahoney Asset Management 41,134 50,594 +9,460 +23.00%
Comerica Bank 91 111 +20 +21.98%
UBS Group AG 114,983 130,836 +15,853 +13.79%
JPMorgan Chase & Co. 1,031,535 1,165,784 +134,249 +13.01%
Cambridge Investment Research Advisors Inc. 8,394 9,246 +852 +10.15%
Hexagon Capital Partners LLC 175 189 +14 +8.00%
Huntington National Bank 130 137 +7 +5.38%
Goldman Sachs Group Inc. 14,394 14,948 +554 +3.85%
HighTower Advisors LLC 36,213 37,246 +1,033 +2.85%
Innealta Capital LLC 22,707 23,112 +405 +1.78%
Ameriprise Financial Inc. 108,671 110,405 +1,734 +1.60%
LPL Financial LLC 11,152 11,193 +41 +0.37%
13F Filers Reporting New Positions In EZA
Proequities Inc. 0 0 UNCH 100%
Prudential Financial Inc. 0 7,500 +7,500 +100%
Rational Advisors LLC 0 134,839 +134,839 +100%
AMG National Trust Bank 0 26,985 +26,985 +100%
Susquehanna International Group LLP 0 24,975 +24,975 +100%
DRW Securities LLC 0 10,276 +10,276 +100%
Rock Creek Group LP 0 1,935 +1,935 +100%
Headlands Technologies LLC 0 112 +112 +100%
Advisory Services Network LLC 0 87 +87 +100%
Jane Street Group LLC 0 249,254 +249,254 +100%
Sunbelt Securities Inc. 0 2,738 +2,738 +100%
Connectus Wealth LLC 0 10,892 +10,892 +100%
McGlone Suttner Wealth Management Inc. 0 48 +48 +100%
13F Filers With Unchanged Share Count
Strs Ohio 250,000 250,000 UNCH 0.00%
Charter Trust Co. 16,025 16,025 UNCH 0.00%
Bessemer Group Inc. 129 129 UNCH 0.00%
GW&K Investment Management LLC 295 295 UNCH 0.00%
Amundi 1,700 1,700 UNCH 0.00%
O Shaughnessy Asset Management LLC 119 119 UNCH 0.00%
DC Investments Management LLC 28,438 28,438 UNCH 0.00%
Winch Advisory Services LLC 28 28 UNCH 0.00%
State of Tennessee Treasury Department 2,754,119 2,754,119 UNCH 0.00%
First Horizon Advisors Inc. 34 34 UNCH 0.00%
Ilmarinen Mutual Pension Insurance Co 195,761 195,761 UNCH 0.00%
Dai Ichi Life Insurance Company Ltd 7,100 7,100 UNCH 0.00%
Qube Research & Technologies Ltd 103,473 103,473 UNCH 0.00%
Viewpoint Capital Management LLC 540 540 UNCH 0.00%
Covestor Ltd 9 9 UNCH 0.00%
Stephens Consulting LLC 31 31 UNCH 0.00%
13F Filers Decreasing EZA Share Count
ExodusPoint Capital Management LP 53,449 7,372 -46,077 -86.21%
OLD Mission Capital LLC 136,213 25,702 -110,511 -81.13%
CWM LLC 35 10 -25 -71.43%
Barclays PLC 145 45 -100 -68.97%
Zacks Investment Management 15,488 7,657 -7,831 -50.56%
Glovista Investments LLC 119,290 72,193 -47,097 -39.48%
Polianta Ltd 196,300 122,600 -73,700 -37.54%
Banco Bilbao Vizcaya Argentaria S.A. 383,990 252,405 -131,585 -34.27%
Advisor Group Holdings Inc. 855 622 -233 -27.25%
Citigroup Inc. 36,868 26,851 -10,017 -27.17%
Moneda S.A. Administradora General de Fondos 20,085 16,510 -3,575 -17.80%
SG Americas Securities LLC 95,826 80,843 -14,983 -15.64%
State of Wyoming 23,500 20,300 -3,200 -13.62%
Gallacher Capital Management LLC 11,795 10,565 -1,230 -10.43%
Bank of America Corp DE 19,207 17,721 -1,486 -7.74%
Simplex Trading LLC 3,744 3,550 -194 -5.18%
FIL Ltd 2,702 2,565 -137 -5.07%
Banque Cantonale Vaudoise 6,369 6,048 -321 -5.04%
Catalyst Capital Advisors LLC 138,457 134,839 -3,618 -2.61%
Millburn Ridgefield Corp 138,457 134,839 -3,618 -2.61%
Credit Suisse AG 7,297 7,191 -106 -1.45%
Kovitz Investment Group Partners LLC 25,579 25,278 -301 -1.18%
13F Filers Exiting EZA
Brevan Howard Capital Management LP 35,095 0 -35,095 -100.00%
Neuberger Berman Group LLC 8,111 0 -8,111 -100.00%
Assetmark Inc. 5 0 -5 -100.00%
Millennium Management LLC 37,820 0 -37,820 -100.00%
Hollencrest Capital Management 7,000 0 -7,000 -100.00%
National Bank of Canada FI 130 0 -130 -100.00%
FMR LLC 4 0 -4 -100.00%
US Bancorp DE 28 0 -28 -100.00%

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

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