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iShares MSCI South Africa Index shares owned by Graham Capital Management

Quarter-by-quarter ownership of iShares MSCI South Africa Index (EZA) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in iShares MSCI South Africa Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI South Africa Index held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI South Africa Index by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.9M 140k 64.10
2025-03-31 $2.0M 42k 48.13

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding iShares MSCI South Africa Index

State of Tennessee, Treasury Department
Jpmorgan Chase & Co
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
BlackRock
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Carrera Capital Advisors
Morgan Stanley
Graham Capital Management
Korea Investment Corporation
Catalyst Capital Advisors
Millburn Ridgefield
CIBC World Markets
Ameriprise Financial
Allspring Global Investments Holdings
Picton Mahoney Asset Management

View all funds holding iShares MSCI South Africa Index