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UBS O'Connor’s iShares MSCI South Africa ETF EZA Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-15,000
Closed -$701K – 470
2015
Q4 		$701K Buy
+15,000
New +$812K 0.01% 342
2015
Q2 		– Sell
-18,750
Closed -$1.26M – 804
2015
Q1 		$1.26M Buy
+18,750
New +$1.26M 0.03% 360

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS O'Connor's EZA Position: Q1 2016 in Review

UBS O'Connor sold out of iShares MSCI South Africa ETF (EZA) in Q1 2016, closing a stake of 15,000 shares — an estimated $701K sold.

UBS O'Connor first reported a position in EZA in Q1 2015 and held it in 2 quarters. The position peaked at $1.26M in Q1 2015. 67 funds tracked by Wall St. Rank hold EZA as of Q1 2016.

  • UBS O'Connor reported no remaining iShares MSCI South Africa ETF position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 15,000 iShares MSCI South Africa ETF shares in Q1 2016, an estimated $701K.
  • UBS O'Connor first reported a position in iShares MSCI South Africa ETF in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's iShares MSCI South Africa ETF position peaked at $1.26M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.