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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

71 hedge funds and large institutions have $290M invested in iShares MSCI South Africa ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
24
Closed
13
Calls
$1.31M
Puts
$5.38M
Net Calls
-$4.07M
Net Calls Change
-$3.07M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
GI
2
Glovista Investments
New Jersey
$4.67M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.07M
4
LPL Financial
4
LPL Financial
California
$3.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$20.1M
2
Ameriprise
2
Ameriprise
Minnesota
$4.3M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
SC
5
Sepio Capital
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M -$7.97M -200,220 -86%
DIM
27
DC Investments Management
Virginia
$1.13M – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.1M -$286K -7,190 -21%
Kovitz Investment Group Partners
29
Kovitz Investment Group Partners
Illinois
$1.04M +$5.13K +129 +0.5%
FTUS
30
Flow Traders U.S.
New York
$1.04M +$388K +9,754 +60%
Citadel Advisors
31
Citadel Advisors
Florida
$936K -$1.94M -48,875 -68%
IC
32
Innealta Capital
Texas
$903K – – –
MSAGDF
33
Moneda SA Administradora General de Fondos
Chile
$808K – – –
Bank of America
34
Bank of America
North Carolina
$778K -$226K -5,677 -23%
ZIM
35
Zacks Investment Management
Illinois
$741K -$6.25K -157 -0.8%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$639K – – –
KIA
37
Knollwood Investment Advisory
Maryland
$631K – – –
DILIC
38
Dai-ichi Life Insurance Company
Japan
$629K – – –
Goldman Sachs
39
Goldman Sachs
New York
$565K – – –
GCM
40
Gallacher Capital Management
Colorado
$469K -$71.1K -1,786 -13%
ECM
41
ExodusPoint Capital Management
New York
$442K -$314K -7,895 -42%
RJA
42
Raymond James & Associates
Florida
$407K +$19.5K +489 +5%
BlackRock
43
BlackRock
New York
$316K -$2.58M -64,807 -89%
HCM
44
Hollencrest Capital Management
California
$278K – – –
BCV
45
Banque Cantonale Vaudoise
Switzerland
$250K -$8.92K -224 -3%
CS
46
Credit Suisse
Switzerland
$218K -$5.41K -136 -2%
Simplex Trading
47
Simplex Trading
Illinois
$182K +$178K +4,485 +4,485%
Fidelity International
48
Fidelity International
Bermuda
$107K +$9.51K +239 +10%
Amundi
49
Amundi
France
$67.8K – – –
Wells Fargo
50
Wells Fargo
California
$66.2K -$121K -3,047 -65%
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