Ionic Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Ionic Capital Management’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
2019 Q1	–	Sell	-6,946	Closed	-$350K	–	119
2018 Q4	$350K	Hold	6,946	–	–	0.04%	121
2018 Q3	$373K	Hold	6,946	–	–	0.03%	120
2018 Q2	$400K	Hold	6,946	–	–	0.02%	171
2018 Q1	$477K	Sell	6,946 -54	-0.8%	-$3.85K	0.03%	203
2017 Q4	$490K	Buy	+7,000	New	+$434K	0.02%	282

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's EZA Position: Q1 2019 in Review

Ionic Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2019, closing a stake of 6,946 shares — an estimated $350K sold.

Ionic Capital Management first reported a position in EZA in Q4 2017 and held it in 5 quarters. The position peaked at $490K in Q4 2017. 85 funds tracked by Wall St. Rank hold EZA as of Q1 2019.

Ionic Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 6,946 iShares MSCI South Africa ETF shares in Q1 2019, an estimated $350K.
Ionic Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2017 and held it in 5 quarters.
Ionic Capital Management's iShares MSCI South Africa ETF position peaked at $490K in Q4 2017.
85 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.