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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

71 hedge funds and large institutions have $354M invested in iShares MSCI South Africa ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
21
Closed
14
Calls
$9.76M
Puts
$19.7M
Net Calls
-$9.94M
Net Calls Change
-$14.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$12.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.55M
3
GI
3
Glovista Investments
New Jersey
$7M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.58M

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
ED
2
Exane Derivatives
France
$2.88K
3
Wells Fargo
3
Wells Fargo
California
$2.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839K
5
ATN
5
AMF Tjänstepension
Sweden
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
26
BlackRock Japan
Japan
$1.88M -$465K -7,100 -20%
ZIM
27
Zacks Investment Management
Illinois
$1.72M +$56K +855 +3%
AGA
28
Accuvest Global Advisors
Utah
$1.72M +$1.45M +22,220 +555%
VCAM
29
Valentine Capital Asset Management
California
$1.69M -$1.43M -21,800 -46%
Citadel Advisors
30
Citadel Advisors
Florida
$1.68M +$1.68M +25,665 New
GFM
31
Gramercy Funds Management
Connecticut
$1.39M +$890K +13,600 +179%
TRCT
32
Tower Research Capital (TRC)
New York
$890K +$540K +8,249 +154%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$839K -$5.48M -83,684 -87%
AG
34
Ashmore Group
United Kingdom
$625K – – –
LS
35
Lattice Strategies
Pennsylvania
$617K -$53.2K -813 -8%
CA
36
Commerzbank Aktiengesellschaft
Germany
$484K +$50.3K +769 +12%
N
37
Natixis
France
$458K -$196K -3,000 -30%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$441K +$441K +6,734 +673,400%
PAM
39
Panagora Asset Management
Massachusetts
$419K – – –
VKH
40
Virtu KCG Holdings
New York
$392K +$392K +5,995 New
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$390K +$982 +15 +0.3%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$332K +$332K +5,200 New
IG
43
ING Group
Netherlands
$265K – – –
ACM
44
Azimuth Capital Management
Michigan
$262K -$213K -3,255 -45%
Franklin Resources
45
Franklin Resources
California
$256K +$29K +444 +13%
FC
46
FCA Corp
Texas
$242K – – –
GAM
47
Gould Asset Management
California
$240K – – –
CS
48
Credit Suisse
Switzerland
$222K -$477K -7,297 -68%
S
49
SignatureFD
Georgia
$98K +$98K +1,505 New
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$77K -$7.6K -116 -9%
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