Walleye Trading
EZA icon

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

Walleye 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
2018
Q4 		– Sell
-42
Closed -$2K – 4835
2018
Q3 		$2K Buy
+42
New +$2.36K ﹤0.01% 5189
2017
Q3 		– Sell
-93
Closed -$5 – 4249
2017
Q2 		$5 Buy
+93
New +$5.42K ﹤0.01% 4329
2017
Q1 		– Sell
-17
Closed -$1K – 4810
2016
Q4 		$1K Hold
17
– – ﹤0.01% 4594
2016
Q3 		$1K Buy
+17
New +$952 ﹤0.01% 4700
2015
Q2 		– Sell
-240
Closed -$16K – 4922
2015
Q1 		$16K Sell
240
-300
-56% -$20.1K ﹤0.01% 3587
2014
Q4 		$35K Sell
540
-1,806
-77% -$119K ﹤0.01% 3399
2014
Q3 		$150K Buy
2,346
+2,341
+46,820% +$163K ﹤0.01% 2324
2014
Q2 		$0 Buy
+5
New +$341 ﹤0.01% 3806
2013
Q3 		– Sell
-1,103
Closed -$66.9K – 3010
2013
Q2 		$64K Buy
+1,103
New +$67.5K ﹤0.01% 2168

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's EZA Position: Q4 2018 in Review

Walleye Trading sold out of iShares MSCI South Africa ETF (EZA) in Q4 2018, closing a stake of 42 shares — an estimated $2K sold.

Walleye Trading first reported a position in EZA in Q2 2013 and held it in 9 quarters. The position peaked at $150K in Q3 2014. 86 funds tracked by Wall St. Rank hold EZA as of Q4 2018.

  • Walleye Trading reported no remaining iShares MSCI South Africa ETF position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 42 iShares MSCI South Africa ETF shares in Q4 2018, an estimated $2K.
  • Walleye Trading first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's iShares MSCI South Africa ETF position peaked at $150K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.