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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).
Filer | 9/30/2023 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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