UBS O'Connor
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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
-30,000
Closed -$1.4M – 477
2015
Q4 		$1.4M Buy
+30,000
New +$1.62M 0.01% 350
2015
Q2 		– Sell
-37,500
Closed -$2.51M – 837
2015
Q1 		$2.51M Buy
+37,500
New +$2.51M 0.02% 374

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prince Street Capital Management
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Chanos & Company
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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 30,000 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in EZA in Q1 2015 and held it in 2 quarters. The position peaked at $2.51M 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 30,000 iShares MSCI South Africa ETF shares in Q1 2016, an estimated $1.4M.
  • 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 $2.51M 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.