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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $315M invested in iShares MSCI South Africa ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
17
Reduced
23
Closed
16
Calls
$20.3M
Puts
$32.9M
Net Calls
-$12.6M
Net Calls Change
-$2.66M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$47.4M
2
Bank of America
2
Bank of America
North Carolina
$8.02M
3
ATN
3
AMF Tjänstepension
Sweden
$17.1M
4
Citigroup
4
Citigroup
New York
$11.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.87M

Top Sellers

1
Jane Street
1
Jane Street
New York
$684K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35K
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$0
4
BlackRock
4
BlackRock
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$955K 17,801 +13,750 +339%
LS
27
Lattice Strategies
Pennsylvania
$849K 15,813 +6,390 +68%
CS
28
Credit Suisse
Switzerland
$802K 14,940 +11,545 +340%
B
29
Bailard
California
$746K 13,100 +13,100 New
6CM
30
683 Capital Management
New York
$735K 13,700 +13,700 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$694K 12,928 +112 +0.9%
Jane Street
32
Jane Street
New York
$684K 12,750 -174,791 -93%
BC
33
Brinker Capital
Pennsylvania
$590K 10,989 +10,989 New
TRCT
34
Tower Research Capital (TRC)
New York
$463K 8,623 -4,982 -37%
Simplex Trading
35
Simplex Trading
Illinois
$326K 6,077 +5,327 +710%
PPA
36
Parametric Portfolio Associates
Washington
$293K 5,463 +5,463 New
RCAG
37
Rehmann Capital Advisory Group
Michigan
$293K 5,463 +5,463 New
CAS
38
CTC Alternative Strategies
Illinois
$268K 5,000 +5,000 New
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$261K 4,862 -1,093 -18%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$260K 5,000 -200 -4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$258K 4,800 +4,800 New
Franklin Resources
42
Franklin Resources
California
$251K 4,667 +749 +19%
State Street
43
State Street
Massachusetts
$231K 4,300 +4,300 New
ACM
44
Azimuth Capital Management
Michigan
$219K 4,075 +75 +2%
BCI
45
Brinker Capital Investments
Pennsylvania
$209K 3,900 +3,900 New
BJ
46
BlackRock Japan
Japan
$180K 3,355 -25,300 -88%
GFM
47
Gramercy Funds Management
Connecticut
$110K 2,040 -19,160 -90%
S
48
SignatureFD
Georgia
$73K 1,369 -136 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$65K 1,220 -24,445 -95%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$63K 1,175 – –
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