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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $303M invested in iShares MSCI South Africa ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
19
Closed
10
Calls
$4.63M
Puts
$51.1M
Net Calls
-$46.5M
Net Calls Change
-$45.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$10.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.62M
3
Jane Street
3
Jane Street
New York
$5.92M
4
FTUS
4
Flow Traders U.S.
New York
$8.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$437K
3
BCM
3
Bluefin Capital Management
New York
$6.3M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$1.25M +$268K +4,051 +27%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.08M +$1.08M +16,356 New
LG
28
Leuthold Group
Minnesota
$896K -$7.61K -115 -0.8%
B
29
Bailard
California
$795K +$795K +12,000 New
N
30
Natixis
France
$728K +$66.2K +1,000 +10%
CA
31
Commerzbank Aktiengesellschaft
Germany
$704K +$30.5K +461 +5%
NI
32
Numeric Investors
Massachusetts
$689K +$325K +4,900 +89%
TRCT
33
Tower Research Capital (TRC)
New York
$684K +$684K +10,333 New
LS
34
Lattice Strategies
Pennsylvania
$636K +$254K +3,840 +67%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$437K -$4.07M -61,591 -90%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$416K +$80.9K +1,224 +24%
Macquarie Group
37
Macquarie Group
Australia
$397K +$397K +6,000 New
CC
38
Curian Capital
Colorado
$389K +$8.75K +132 +2%
GAM
39
Gould Asset Management
California
$282K +$47.9K +725 +20%
VKH
40
Virtu KCG Holdings
New York
$267K +$267K +4,034 New
FC
41
FCA Corp
Texas
$249K – – –
State Street
42
State Street
Massachusetts
$232K -$26.5K -400 -10%
Barclays
43
Barclays
United Kingdom
$167K -$185K -2,800 -53%
SSB
44
Sandy Spring Bank
Maryland
$128K +$128K +60 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$102K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$80K +$7.35K +111 +10%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$60K -$1.45M -21,800 -96%
WA
48
WFG Advisors
Texas
$58K +$6.61K +100 +13%
TFA
49
Transamerica Financial Advisors
Florida
$43K -$17.3K -260 -29%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$36K -$3.08K -47 -8%
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