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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

78 hedge funds and large institutions have $441M invested in iShares MSCI South Africa ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
21
Reduced
22
Closed
17
Calls
$2.03M
Puts
$151M
Net Calls
-$149M
Net Calls Change
-$142M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$19.4M
2
Bank of America
2
Bank of America
North Carolina
$18M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$11.7M
4
GI
4
Glovista Investments
New Jersey
$12.5M
5
CS
5
Credit Suisse
Switzerland
$10.1M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.7M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$2.15M -$238K -3,402 -10%
RIA
27
RPG Investment Advisory
California
$2.08M -$91K -1,300 -4%
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$2.04M -$149K -2,132 -7%
Wells Fargo
29
Wells Fargo
California
$1.85M -$148K -2,115 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.66M +$1.66M +23,702 New
Prudential Financial
31
Prudential Financial
New Jersey
$1.64M +$276K +4,000 +20%
Citadel Advisors
32
Citadel Advisors
Florida
$1.49M +$1.49M +21,285 New
Millennium Management
33
Millennium Management
New York
$1.41M +$1.41M +20,200 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.4M +$13.1K +187 +0.9%
LS
35
Lattice Strategies
Pennsylvania
$1.29M +$2.1K +30 +0.2%
MLIC
36
Mandatum Life Insurance Company
Finland
$952K +$182K +2,600 +24%
GRP
37
Global Retirement Partners
California
$898K +$10.5K +150 +1%
SAM
38
Sompo Asset Management
Japan
$861K -$32.9K -470 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$581K -$826K -11,800 -59%
LNB
40
Ledyard National Bank
$528K -$149K -2,128 -22%
BC
41
Brinker Capital
Pennsylvania
$505K -$82K -1,172 -14%
ICM
42
Ionic Capital Management
New York
$490K +$490K +7,000 New
ACM
43
Azimuth Capital Management
Michigan
$400K +$28K +400 +8%
IA
44
IFP Advisors
Florida
$368K -$174K -2,489 -32%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$347K -$911 -13 -0.3%
WCM
46
Weatherstone Capital Management
Colorado
$323K +$5.18K +75 +2%
AGM
47
Alpine Global Management
New York
$298K +$298K +4,252 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$278K +$33.1K +473 +14%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$266K – – –
CG
50
Cutler Group
California
$261K +$133K +1,907 +104%
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