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
2015
Q2 		– Sell
-500
Closed -$34K – 4923
2015
Q1 		$34K Hold
500
– – ﹤0.01% 3281
2014
Q4 		$32K Hold
500
– – ﹤0.01% 3449
2014
Q3 		$32K Buy
+500
New +$34.8K ﹤0.01% 3366
2013
Q4 		– Sell
-100
Closed -$6K – 3686
2013
Q3 		$6K Buy
+100
New +$6.06K ﹤0.01% 2742

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
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.