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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

76 hedge funds and large institutions have $347M invested in iShares MSCI South Africa ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
21
Reduced
16
Closed
7
Calls
$928K
Puts
$2.8M
Net Calls
-$1.88M
Net Calls Change
+$44.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$8.19M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$182M
4
Wells Fargo
4
Wells Fargo
California
$9.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.24M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$2.5M
4
U
4
UBS
Switzerland
$2.95M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$90K +$6.88K +100 +8%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$62K – – –
WA
53
WFG Advisors
Texas
$60K – – –
TFA
54
Transamerica Financial Advisors
Florida
$48K +$2.99K +43 +7%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$38K – – –
Ameriprise
56
Ameriprise
Minnesota
$30K -$3.77K -54 -11%
GH
57
GAM Holding
Switzerland
$27K – – –
HIM
58
Hillsdale Investment Management
Ontario, Canada
$24K +$24K +350 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$23K – – –
AA
60
AlphaMark Advisors
Kentucky
$15K – – –
CFS
61
Community Financial System
New York
$14K – – –
PSI
62
Pinnacle Summer Investments
Virginia
$10K – – –
OIA
63
Optimum Investment Advisors
Illinois
$9K – – –
AIG
64
American International Group
New York
$6.46K – – –
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$6K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6K +$6K +90 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$6K +$6K +94 New
SSB
68
Sandy Spring Bank
Maryland
$4K – – –
MAS
69
Madden Advisory Services
Florida
$3K – – –
MFS
70
MSI Financial Services
Massachusetts
$3K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NES
72
New England Securities
New York
$2K +$2K +25 New
BRWA
73
B. Riley Wealth Advisors
Florida
$1.44K +$1.44K +21 New
Creative Planning
74
Creative Planning
Kansas
$1K +$1K +20 New
Deutsche Bank
75
Deutsche Bank
Germany
$1K +$909 +20 +1,000%
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