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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

78 hedge funds and large institutions have $328M invested in iShares MSCI South Africa ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
11
Reduced
26
Closed
22
Calls
$508K
Puts
$1.86M
Net Calls
-$1.35M
Net Calls Change
-$271K

Top Buyers

1
HA
1
Hays Advisory
Tennessee
$9.41M
2
FTUS
2
Flow Traders U.S.
New York
$6.54M
3
VCAM
3
Valentine Capital Asset Management
California
$3.83M
4
BCM
4
Bluefin Capital Management
New York
$3.52M
5
FHA
5
First Horizon Advisors
Tennessee
$2.6M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.63M
3
AIA
3
Arrow Investment Advisors
Maryland
$7.88M
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$2.09M 32,300 – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.94M 29,982 -943 -3%
UBS Group
28
UBS Group
Switzerland
$1.44M 22,201 +22,201 New
ZIM
29
Zacks Investment Management
Illinois
$1.31M 20,277 -6,678 -25%
N
30
Natixis
France
$1.23M 19,000 +5,000 +36%
HT
31
HAP Trading
New York
$999K 15,411 +15,411 New
CA
32
Commerzbank Aktiengesellschaft
Germany
$945K 14,580 -1,856 -11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$876K 13,516 +4,470 +49%
BC
34
Brinker Capital
Pennsylvania
$848K 13,090 +13,090 New
LS
35
Lattice Strategies
Pennsylvania
$837K 12,918 +2,575 +25%
LG
36
Leuthold Group
Minnesota
$768K 11,844 -1,475 -11%
CS
37
Credit Suisse
Switzerland
$530K 8,166 -7,041 -46%
ACM
38
Azimuth Capital Management
Michigan
$460K 7,090 -20 -0.3%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$449K 6,930 +6,930 New
VAM
40
Visionary Asset Management
Texas
$385K 5,940 +5,940 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$366K 5,649 -4,136 -42%
PFS
42
Prospera Financial Services
Texas
$326K 5,025 +5,025 New
IG
43
ING Group
Netherlands
$319K 4,928 -5,921 -55%
VKH
44
Virtu KCG Holdings
New York
$278K 4,296 -8,570 -67%
GAM
45
Gould Asset Management
California
$266K 4,109 -110 -3%
FC
46
FCA Corp
Texas
$240K 3,700 – –
Stifel Financial
47
Stifel Financial
Missouri
$209K 3,223 +3,223 New
BCI
48
Brinker Capital Investments
Pennsylvania
$143K 2,200 +2,200 New
TRCT
49
Tower Research Capital (TRC)
New York
$129K 1,996 -11,889 -86%
IPC
50
Independent Portfolio Consultants
Florida
$128K 1,970 +1,970 New
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