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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

69 hedge funds and large institutions have $349M invested in iShares MSCI South Africa ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
17
Calls
$21.7M
Puts
$40.2M
Net Calls
-$18.5M
Net Calls Change
-$4.67M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.1M
3
Millennium Management
3
Millennium Management
New York
$6.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.49M
5
OMC
5
Old Mission Capital
Illinois
$2.26M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$21.3M
2
BlackRock
2
BlackRock
New York
$150K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$270K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.84M -$1.59M -33,425 -46%
Squarepoint
27
Squarepoint
New York
$1.79M +$1.79M +37,774 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.21M -$71.9K -1,500 -6%
Macquarie Group
29
Macquarie Group
Australia
$1.15M -$1.91M -40,200 -62%
SAM
30
Sompo Asset Management
Japan
$1.01M +$300K +6,320 +42%
BHWM
31
Bar Harbor Wealth Management
New Hampshire
$941K -$16.2K -341 -2%
APW
32
Acima Private Wealth
Virginia
$700K +$10.9K +229 +2%
NAM
33
NorthCoast Asset Management
Connecticut
$643K +$195K +4,112 +44%
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$563K +$563K +11,871 New
ECM
35
Evergreen Capital Management
Washington
$505K -$10.9K -229 -2%
HCM
36
Hollencrest Capital Management
California
$498K – – –
ACM
37
Azimuth Capital Management
Michigan
$460K -$9.02K -190 -2%
MLIC
38
Mandatum Life Insurance Company
Finland
$441K +$61.6K +1,300 +16%
PP
39
Paloma Partners
Connecticut
$401K +$401K +8,446 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$351K +$122K +2,574 +53%
Fidelity International
41
Fidelity International
Bermuda
$289K -$1.19M -25,105 -81%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$270K -$7.85M -165,350 -97%
TI
43
Trexquant Investment
Connecticut
$265K +$265K +5,589 New
Simplex Trading
44
Simplex Trading
Illinois
$230K +$80.7K +1,703 +54%
VWA
45
V Wealth Advisors
Kansas
$214K – – –
BlackRock
46
BlackRock
New York
$150K -$14.8M -311,766 -99%
Northern Trust
47
Northern Trust
Illinois
$149K -$7.82K -165 -5%
Marshall Wace
48
Marshall Wace
United Kingdom
$135K +$135K +2,844 New
IUHSA
49
Itau Unibanco Holding S.A.
Brazil
$128K +$128K +2,700 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$119K +$45.5K +960 +62%
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