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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $363M invested in iShares MSCI South Africa ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
17
Increased
18
Reduced
16
Closed
11
Calls
$12.3M
Puts
$18.6M
Net Calls
-$6.25M
Net Calls Change
-$3.02M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$18.8M
2
FTUS
2
Flow Traders U.S.
New York
$24.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.6M
4
PSCM
4
Prince Street Capital Management
New York
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.63M
2
6CM
2
683 Capital Management
New York
$0
3
Citigroup
3
Citigroup
New York
$8.36M
4
BCM
4
Bluefin Capital Management
New York
$5.64M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$2.33M 44,035 -6,226 -12%
B
27
Bailard
California
$2.29M 41,850 +1,750 +4%
RIA
28
RPG Investment Advisory
California
$2.26M 42,550 -1,950 -4%
CCP
29
Clough Capital Partners
Massachusetts
$2.18M 41,088 +41,088 New
UBS Group
30
UBS Group
Switzerland
$2.13M 40,208 -7,207 -15%
BPC
31
Banque Pictet & Cie
Switzerland
$1.68M 31,650 – –
H
32
Hexavest
Quebec, Canada
$1.63M 30,788 +2,067 +7%
CA
33
Commerzbank Aktiengesellschaft
Germany
$1.56M 29,377 +29,377 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.52M 28,600 +28,600 New
ZIM
35
Zacks Investment Management
Illinois
$1.32M 24,851 +9,206 +59%
Wells Fargo
36
Wells Fargo
California
$1.22M 22,927 -4,414 -16%
LS
37
Lattice Strategies
Pennsylvania
$1.13M 21,230 +385 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$888K 16,756 -7,253 -30%
TRCT
39
Tower Research Capital (TRC)
New York
$756K 14,267 +12,701 +811%
GFM
40
Gramercy Funds Management
Connecticut
$691K 13,040 +11,000 +539%
MLIC
41
Mandatum Life Insurance Company
Finland
$662K 12,400 +5,600 +82%
Jane Street
42
Jane Street
New York
$505K 9,525 +9,525 New
BC
43
Brinker Capital
Pennsylvania
$440K 8,318 – –
ST
44
Spot Trading
Illinois
$372K 7,012 +7,012 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$217K 4,100 – –
IG
46
ING Group
Netherlands
$215K 4,051 +4,051 New
BJ
47
BlackRock Japan
Japan
$178K 3,355 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$161K 3,037 -466 -13%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$56K 1,060 – –
MFS
50
MSI Financial Services
Massachusetts
$52K 975 -56 -5%
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