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	-$5K	–	4249
2017 Q2	$5K	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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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.