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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

60 hedge funds and large institutions have $234M invested in iShares MSCI South Africa ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
16
Closed
18
Calls
$16.2M
Puts
$19.4M
Net Calls
-$3.23M
Net Calls Change
+$9.37M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.2M
2
6CM
683 Capital Management
New York
+$6.83M
3
FTUS
Flow Traders U.S.
New York
+$6.72M
4
BCM
Bluefin Capital Management
New York
+$5.92M
5
BL
BCWM LLC
Kansas
+$2.4M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$47.4M
2
ATN
AMF Tjänstepension
Sweden
-$17.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.4M
4
Bank of America
Bank of America
North Carolina
-$5.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
26
Lattice Strategies
Pennsylvania
$974K +$235K +5,032 +32%
NI
27
Numeric Investors
Massachusetts
$939K +$939K +20,100 New
AGM
28
Alpine Global Management
New York
$889K +$889K +19,042 New
ZIM
29
Zacks Investment Management
Illinois
$731K -$470K -10,051 -39%
UOC
30
UBS O'Connor
Illinois
$701K +$701K +15,000 New
PG
31
PEAK6 Group
Illinois
$402K +$402K +8,600 New
BC
32
Brinker Capital
Pennsylvania
$389K -$125K -2,671 -24%
Simplex Trading
33
Simplex Trading
Illinois
$332K +$48.8K +1,046 +17%
MLIC
34
Mandatum Life Insurance Company
Finland
$320K +$320K +6,800 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$220K +$190K +4,065 +635%
LPL Financial
36
LPL Financial
California
$207K +$207K +4,520 New
ACM
37
Azimuth Capital Management
Michigan
$202K +$11.5K +245 +6%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$192K -$42.1K -900 -18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$164K -$441K -9,425 -73%
BJ
40
BlackRock Japan
Japan
$157K – – –
S
41
SignatureFD
Georgia
$97K +$32.9K +702 +51%
GFM
42
Gramercy Funds Management
Connecticut
$95K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$73K -$329K -7,057 -82%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$50K -$5.43K -115 -10%
MFS
45
MSI Financial Services
Massachusetts
$48K +$45.7K +982 +2,004%
Barclays
46
Barclays
United Kingdom
$27K +$27K +583 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$26K – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$23K – – –
GH
49
GAM Holding
Switzerland
$19K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$16K +$228 +5 +1%
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