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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

75 hedge funds and large institutions have $362M invested in iShares MSCI South Africa ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
23
Reduced
19
Closed
18
Calls
$22.5M
Puts
$18.3M
Net Calls
+$4.28M
Net Calls Change
+$5.63M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.8M
2
ATN
2
AMF Tjänstepension
Sweden
$22.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.4M
4
ED
4
Exane Derivatives
France
$6.38M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$6.03M

Top Sellers

1
HA
1
Hays Advisory
Tennessee
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
FTUS
3
Flow Traders U.S.
New York
$2.71M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.88M 28,006 +22,357 +396%
UBS Group
27
UBS Group
Switzerland
$1.8M 26,914 +4,713 +21%
ZIM
28
Zacks Investment Management
Illinois
$1.7M 25,365 +5,088 +25%
Barclays
29
Barclays
United Kingdom
$1.4M 20,863 +20,276 +3,454%
UOC
30
UBS O'Connor
Illinois
$1.26M 18,750 +18,750 New
BC
31
Brinker Capital
Pennsylvania
$877K 13,090 – –
LG
32
Leuthold Group
Minnesota
$824K 12,296 +452 +4%
CS
33
Credit Suisse
Switzerland
$717K 10,692 +2,526 +31%
LS
34
Lattice Strategies
Pennsylvania
$686K 10,236 -2,682 -21%
N
35
Natixis
France
$670K 10,000 -9,000 -47%
AG
36
Ashmore Group
United Kingdom
$640K 9,550 +9,550 New
OMC
37
Old Mission Capital
Illinois
$556K 8,297 +8,297 New
GFM
38
Gramercy Funds Management
Connecticut
$509K 7,600 +7,600 New
ACM
39
Azimuth Capital Management
Michigan
$486K 7,255 +165 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$470K 7,019 +6,913 +6,522%
CA
41
Commerzbank Aktiengesellschaft
Germany
$444K 6,630 -7,950 -55%
PAM
42
Panagora Asset Management
Massachusetts
$429K 6,402 +6,402 New
NI
43
Numeric Investors
Massachusetts
$402K 6,000 +6,000 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$398K 5,940 -990 -14%
TRCT
45
Tower Research Capital (TRC)
New York
$359K 5,356 +3,360 +168%
IG
46
ING Group
Netherlands
$271K 4,051 -877 -18%
AGA
47
Accuvest Global Advisors
Utah
$268K 4,005 +4,005 New
FC
48
FCA Corp
Texas
$248K 3,700 – –
GAM
49
Gould Asset Management
California
$246K 3,674 -435 -11%
Franklin Resources
50
Franklin Resources
California
$233K 3,474 +3,474 New
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