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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

69 hedge funds and large institutions have $335M invested in iShares MSCI South Africa ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
17
Increased
20
Reduced
21
Closed
16
Calls
$16.5M
Puts
$35.3M
Net Calls
-$18.8M
Net Calls Change
-$12.9M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$36.4M
2
ED
2
Exane Derivatives
France
$12.9M
3
Jane Street
3
Jane Street
New York
$8.7M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MLM
5
Mount Lucas Management
Pennsylvania
$4.77M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.26M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$224K 4,051 – –
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$185K 3,300 +3,300 New
TRCT
53
Tower Research Capital (TRC)
New York
$87K 1,544 +1,544 New
MFS
54
MSI Financial Services
Massachusetts
$83K 1,480 -11 -0.7%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$60K 1,060 – –
CG
56
Cutler Group
California
$34K 616 +116 +23%
GH
57
GAM Holding
Switzerland
$22K 400 -400 -50%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$20K 359 – –
CWM
59
Concert Wealth Management
California
$20K 346 +346 New
Creative Planning
60
Creative Planning
Kansas
$19K 346 +346 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$14K 259 – –
WTC
62
WhitTier Trust Company
Nevada
$9K 160 +160 New
AIM
63
Advantage Investment Management
Iowa
$8K 150 – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$7K 109 +109 New
AOWM
65
Alpha Omega Wealth Management
Virginia
$4K 67 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 39 -159 -80%
AG
67
Advisor Group
Arizona
$1K 10 -24 -71%
Walleye Trading
68
Walleye Trading
New York
$1K 17 +17 New
FTUS
69
Flow Traders U.S.
New York
– – -304,774 Closed
OMC
70
Old Mission Capital
Illinois
– – -117,072 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – -87,401 Closed
BCM
72
Bluefin Capital Management
New York
– – -59,158 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -27,800 Closed
AGA
74
Accuvest Global Advisors
Utah
– – -26,180 Closed
Millennium Management
75
Millennium Management
New York
– – -20,771 Closed
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