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HAP Trading’s iShares MSCI South Africa ETF EZA Stock Holding History

HAP Trading’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,000
Closed -$85K – 1034
2015
Q1 		$85K Hold
25,000
– – 0.01% 553
2014
Q4 		$100K Buy
+25,000
New +$1.65M ﹤0.01% 639

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

HAP Trading's EZA Position: Q1 2015 in Review

HAP Trading sold out of iShares MSCI South Africa ETF (EZA) in Q1 2015, closing a stake of 15,411 shares — an estimated $1.03M sold.

HAP Trading first reported a position in EZA in Q4 2014 and held it in 1 quarter. The position peaked at $999K in Q4 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q1 2015.

  • HAP Trading reported no remaining iShares MSCI South Africa ETF position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 15,411 iShares MSCI South Africa ETF shares in Q1 2015, an estimated $1.03M.
  • HAP Trading first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 1 quarter.
  • HAP Trading's iShares MSCI South Africa ETF position peaked at $999K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.