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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

77 hedge funds and large institutions have $399M invested in iShares MSCI South Africa ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
29
Closed
10
Calls
$6.47M
Puts
$4.03M
Net Calls
+$2.44M
Net Calls Change
-$28.4M

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$52.7M
2
Jane Street
Jane Street
New York
$21.6M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M
4
GHA
GW Henssler & Associates
Georgia
$5.08M
5
OMC
Old Mission Capital
Illinois
$4.59M

Top Sellers

1
BlackRock
BlackRock
New York
$128K
2
IC
Iconiq Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$14.9M
4
SG Americas Securities
SG Americas Securities
New York
$2.05M
5
CS
Credit Suisse
Switzerland
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$1.91M -$166K -3,362 -8%
Prudential Financial
27
Prudential Financial
New Jersey
$1.9M +$900K +18,214 +90%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.77M -$4.82M -97,477 -73%
DILIC
29
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.54M -$13.8K -280 -0.9%
UBS Group
31
UBS Group
Switzerland
$1.42M +$287K +5,820 +25%
Goldman Sachs
32
Goldman Sachs
New York
$1.34M – – –
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$1.28M +$196K +3,962 +18%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$926K +$427K +8,640 +86%
MLM
35
Mount Lucas Management
Pennsylvania
$889K -$2.31M -46,892 -72%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$805K – – –
PAA
37
Peregrine Asset Advisers
Oregon
$798K -$33.3K -674 -4%
BCV
38
Banque Cantonale Vaudoise
Switzerland
$706K +$284K +5,747 +67%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$663K -$481K -9,732 -42%
SIGI
40
Susquehanna International Group (Ireland)
Ireland
$658K +$658K +13,328 New
CBT
41
Capital Bank & Trust
California
$653K – – –
QIM
42
Quantitative Investment Management
Virginia
$578K +$578K +11,706 New
NA
43
NewEdge Advisors
Louisiana
$468K +$468K +9,471 New
ACA
44
Ackerman Capital Advisors
Texas
$437K -$56.6K -1,147 -11%
Simplex Trading
45
Simplex Trading
Illinois
$380K -$17.1K -347 -4%
NAM
46
NorthCoast Asset Management
Connecticut
$361K -$30.4K -616 -8%
DS
47
DRW Securities
Illinois
$346K -$5.13M -103,886 -94%
HCM
48
Hollencrest Capital Management
California
$346K – – –
ZIM
49
Zacks Investment Management
Illinois
$329K -$10.9K -220 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$311K -$2.95M -59,854 -90%
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