Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI South Africa ETF EZA Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-6,925
Closed -$256K – 2942
2020
Q3 		$256K Sell
6,925
-15,874
-70% -$599K ﹤0.01% 2458
2020
Q2 		$803K Buy
+22,799
New +$751K ﹤0.01% 1812
2019
Q3 		– Sell
-1
Closed – – 2622
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2873
2019
Q1 		$0 Sell
1
-99
-99% -$5.32K ﹤0.01% 3089
2018
Q4 		$5K Buy
100
+99
+9,900% +$5.04K ﹤0.01% 2571
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2835
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2428
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2806
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4195
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2397
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2732
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3833
2016
Q4 		$0 Sell
1
-24,805
-100% -$1.3M ﹤0.01% 3336
2016
Q3 		$1.39M Buy
24,806
+13,812
+126% +$774K ﹤0.01% 1125
2016
Q2 		$581K Buy
10,994
+10,993
+1,099,300% +$571K ﹤0.01% 1399
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2812
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3131
2015
Q3 		$0 Sell
1
-6,734
-100% -$397K ﹤0.01% 3207
2015
Q2 		$441K Buy
6,735
+6,734
+673,400% +$455K ﹤0.01% 1691
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4667
2014
Q4 		$0 Buy
+1
New +$66 ﹤0.01% 5221
2014
Q3 		– Sell
-94
Closed -$6K – 4224
2014
Q2 		$6K Buy
+94
New +$6.4K ﹤0.01% 3845

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

Parallax Volatility Advisers's EZA Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of iShares MSCI South Africa ETF (EZA) in Q4 2020, closing a stake of 6,925 shares — an estimated $256K sold.

Parallax Volatility Advisers first reported a position in EZA in Q2 2014 and held it in 22 quarters. The position peaked at $1.39M in Q3 2016. 72 funds tracked by Wall St. Rank hold EZA as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining iShares MSCI South Africa ETF position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,925 iShares MSCI South Africa ETF shares in Q4 2020, an estimated $256K.
  • Parallax Volatility Advisers first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares MSCI South Africa ETF position peaked at $1.39M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.