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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

72 hedge funds and large institutions have $373M invested in iShares MSCI South Africa ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
13
Calls
$40.7M
Puts
$9.78M
Net Calls
+$30.9M
Net Calls Change
+$53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
2
GAM
2
Goldentree Asset Management
New York
$8.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.16M
4
IC
4
Iconiq Capital
California
$22M
5
DS
5
DRW Securities
Illinois
$4.86M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$155K
3
ED
3
Exane Derivatives
France
$3.39M
4
Barclays
4
Barclays
United Kingdom
$307K
5
H
5
Hexavest
Quebec, Canada
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$2.34M -$2.56M -58,418 -52%
ANTB
27
AMG National Trust Bank
Colorado
$1.92M +$1.92M +43,769 New
6M
28
6 Meridian
Kansas
$1.84M -$48.5K -1,106 -3%
MSAGDF
29
Moneda SA Administradora General de Fondos
Chile
$1.72M – – –
DILIC
30
Dai-ichi Life Insurance Company
Japan
$1.39M – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.38M +$1.38M +31,510 New
Goldman Sachs
32
Goldman Sachs
New York
$1.19M -$173K -3,950 -13%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.02M +$53.3K +1,216 +6%
UBS Group
34
UBS Group
Switzerland
$1M +$750K +17,100 +296%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$965K +$465K +10,608 +93%
FTUS
36
Flow Traders U.S.
New York
$954K +$954K +21,762 New
Prudential Financial
37
Prudential Financial
New Jersey
$886K – – –
PAA
38
Peregrine Asset Advisers
Oregon
$738K -$8.24K -188 -1%
BHWM
39
Bar Harbor Wealth Management
New Hampshire
$715K -$1.1K -25 -0.2%
SM
40
SG3 Management
Puerto Rico
$658K +$658K +15,000 New
CBT
41
Capital Bank & Trust
California
$580K – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$443K +$209K +4,760 +89%
ACA
43
Ackerman Capital Advisors
Texas
$439K – – –
BCV
44
Banque Cantonale Vaudoise
Switzerland
$375K +$253K +5,763 +207%
NAM
45
NorthCoast Asset Management
Connecticut
$348K -$597K -13,624 -63%
Barclays
46
Barclays
United Kingdom
$307K -$2.94M -67,001 -91%
HCM
47
Hollencrest Capital Management
California
$307K – – –
ZIM
48
Zacks Investment Management
Illinois
$302K +$302K +6,890 New
AIM
49
Astor Investment Management
Illinois
$298K +$164K +3,734 +122%
Fidelity International
50
Fidelity International
Bermuda
$261K -$7.23K -165 -3%
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