EZA icon

iShares MSCI South Africa ETF
EZA

Overview Fund Activity

60 hedge funds and large institutions have $234M invested in iShares MSCI South Africa ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
16
Closed
18
Calls
$16.2M
Puts
$19.4M
Net Calls
-$3.23M
Net Calls Change
+$9.37M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.2M
2
6CM
683 Capital Management
New York
+$6.83M
3
FTUS
Flow Traders U.S.
New York
+$6.72M
4
BCM
Bluefin Capital Management
New York
+$5.92M
5
BL
BCWM LLC
Kansas
+$2.4M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$47.4M
2
ATN
AMF Tjänstepension
Sweden
-$17.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.4M
4
Bank of America
Bank of America
North Carolina
-$5.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$12K +$8.54K +178 +247%
AIM
52
Advantage Investment Management
Iowa
$7K – – –
JIR
53
James Investment Research
Ohio
$5K – – –
CG
54
Cutler Group
California
$4K +$4K +100 New
AOWM
55
Alpha Omega Wealth Management
Virginia
$3K +$3K +67 New
AIG
56
American International Group
New York
$1K -$2.77K -94 -73%
WA
57
WFG Advisors
Texas
$1K – – –
ED
58
Exane Derivatives
France
$47 -$2.02K -43 -98%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$6 +133 +218%
GI
60
Glovista Investments
New Jersey
– -$47.4M -883,127 Closed
ATN
61
AMF Tjänstepension
Sweden
– -$17.1M -318,865 Closed
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
– -$13.4M -250,000 Closed
HSBC Holdings
63
HSBC Holdings
United Kingdom
– -$1.5M -28,018 Closed
VCAM
64
Valentine Capital Asset Management
California
– -$1.08M -20,090 Closed
IG
65
ING Group
Netherlands
– -$955K -17,801 Closed
CS
66
Credit Suisse
Switzerland
– -$802K -14,940 Closed
Jane Street
67
Jane Street
New York
– -$684K -12,750 Closed
PPA
68
Parametric Portfolio Associates
Washington
– -$293K -5,463 Closed
RCAG
69
Rehmann Capital Advisory Group
Michigan
– -$293K -5,463 Closed
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
– -$261K -4,862 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$258K -4,800 Closed
Franklin Resources
72
Franklin Resources
California
– -$251K -4,667 Closed
State Street
73
State Street
Massachusetts
– -$231K -4,300 Closed
BCI
74
Brinker Capital Investments
Pennsylvania
– -$209K -3,900 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$65K -1,220 Closed
1 2
3
4