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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

69 hedge funds and large institutions have $335M invested in iShares MSCI South Africa ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
17
Increased
20
Reduced
21
Closed
16
Calls
$16.5M
Puts
$35.3M
Net Calls
-$18.8M
Net Calls Change
-$12.9M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$36.4M
2
ED
2
Exane Derivatives
France
$12.9M
3
Jane Street
3
Jane Street
New York
$8.7M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MLM
5
Mount Lucas Management
Pennsylvania
$4.77M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.26M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$1.78M 31,650 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.72M 30,697 -6,068 -17%
H
28
Hexavest
Quebec, Canada
$1.55M 27,664 -1,160 -4%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$1.39M 24,806 +13,812 +126%
NFA
30
Nationwide Fund Advisors
Ohio
$1.37M 24,445 -75,555 -76%
LS
31
Lattice Strategies
Pennsylvania
$1.1M 19,550 +20 +0.1%
6CM
32
683 Capital Management
New York
$1.01M 18,000 -11,000 -38%
GFM
33
Gramercy Funds Management
Connecticut
$793K 14,140 -28,700 -67%
Simplex Trading
34
Simplex Trading
Illinois
$789K 14,083 +14,083 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$529K 9,443 +425 +5%
BC
36
Brinker Capital
Pennsylvania
$460K 8,206 -440 -5%
MLIC
37
Mandatum Life Insurance Company
Finland
$449K 8,000 – –
VKH
38
Virtu KCG Holdings
New York
$428K 7,641 +7,641 New
B
39
Bailard
California
$401K 7,144 -32,606 -82%
SG Americas Securities
40
SG Americas Securities
New York
$391K 6,972 -25,152 -78%
Barclays
41
Barclays
United Kingdom
$388K 6,925 -46,995 -87%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$379K 6,760 +980 +17%
Verition Fund Management
43
Verition Fund Management
Connecticut
$370K 6,600 +6,600 New
PCP
44
Proficio Capital Partners
Massachusetts
$348K 6,215 +2,985 +92%
SSG
45
Summit Securities Group
New York
$309K 5,514 -4,486 -45%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$292K 5,100 +2,700 +113%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$284K 5,073 +5,073 New
PPA
48
Parametric Portfolio Associates
Washington
$284K 5,073 +5,073 New
ACM
49
Azimuth Capital Management
Michigan
$273K 4,865 +4,865 New
BJ
50
BlackRock Japan
Japan
$258K 4,602 – –
1
2
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