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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

74 hedge funds and large institutions have $217M invested in iShares MSCI South Africa ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
23
Closed
11
Calls
$2.64M
Puts
$6.43M
Net Calls
-$3.79M
Net Calls Change
+$16M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.5M
2
Bank of America
Bank of America
North Carolina
+$11M
3
Ameriprise
Ameriprise
Minnesota
+$8.99M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.69M
5
FTUS
Flow Traders U.S.
New York
+$3.59M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$16M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.9M
3
Millennium Management
Millennium Management
New York
-$5.39M
4
OMC
Old Mission Capital
Illinois
-$4.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.04M +$163K +5,687 +19%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$1.03M +36,445 New
MSAGDF
28
Moneda SA Administradora General de Fondos
Chile
$936K +$60.5K +2,130 +7%
DILIC
29
Dai-ichi Life Insurance Company
Japan
$900K -$329K -11,600 -27%
NAM
30
NorthCoast Asset Management
Connecticut
$718K +$389K +13,713 +119%
CM
31
Columbus Macro
Pennsylvania
$706K +$706K +24,875 New
SAM
32
Sompo Asset Management
Japan
$683K +$78.9K +2,780 +13%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$596K -$1.16M -40,972 -66%
Wolverine Trading
34
Wolverine Trading
Illinois
$573K -$44.8K -1,603 -7%
X
35
Xponance
Pennsylvania
$562K +$179K +6,321 +47%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$490K -$47.6K -1,679 -9%
FAAS
37
First Allied Advisory Services
California
$446K +$446K +15,701 New
CG
38
Cutler Group
California
$444K +$40.3K +1,421 +10%
ANTB
39
AMG National Trust Bank
Colorado
$432K +$432K +15,229 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$430K +$430K +15,158 New
Simplex Trading
41
Simplex Trading
Illinois
$375K +$375K +13,216 New
ECM
42
ExodusPoint Capital Management
New York
$366K +$366K +12,910 New
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$355K +$5.45K +192 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$326K +$326K +11,500 New
HCM
45
Hollencrest Capital Management
California
$298K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$278K +$278K +9,800 New
Prudential Financial
47
Prudential Financial
New Jersey
$276K +$36.9K +1,300 +15%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$232K -$465K -16,067 -67%
ACM
49
Azimuth Capital Management
Michigan
$226K -$42.2K -1,485 -16%
UBS Group
50
UBS Group
Switzerland
$216K -$841K -29,574 -80%
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