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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

69 hedge funds and large institutions have $349M invested in iShares MSCI South Africa ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
17
Calls
$21.7M
Puts
$40.2M
Net Calls
-$18.5M
Net Calls Change
-$4.67M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.1M
3
Millennium Management
3
Millennium Management
New York
$6.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.49M
5
OMC
5
Old Mission Capital
Illinois
$2.26M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$21.3M
2
BlackRock
2
BlackRock
New York
$150K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$270K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$118K -$31.1K -650 -21%
LB
52
Legacy Bridge
Iowa
$71K – – –
Citigroup
53
Citigroup
New York
$71K – – –
GKIM
54
GW&K Investment Management
Massachusetts
$50K +$50K +1,055 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K -$1.28K -27 -4%
GH
56
GAM Holding
Switzerland
$19K – – –
APA
57
American Portfolios Advisors
New York
$18.5K – – –
AIM
58
Astor Investment Management
Illinois
$18K -$25.3K -554 -58%
CAN
59
Claraphi Advisory Network
United States
$14K -$293K -6,372 -95%
William Blair & Company
60
William Blair & Company
Illinois
$14K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$13K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$5K -$111K -2,134 -96%
NFG
63
Next Financial Group
Texas
$4K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2K -$30K -720 -94%
AG
66
Advisor Group
Arizona
$2K -$21.3K -521 -91%
GSWM
67
Golden State Wealth Management
California
$1K – – –
WAS
68
Winch Advisory Services
Wisconsin
$1K +$1K +28 New
GT
69
Glenmede Trust
Pennsylvania
$18 – – –
Ameriprise
70
Ameriprise
Minnesota
– -$6.41M -117,248 Closed
IC
71
Innealta Capital
Texas
– -$1.44M -26,374 Closed
MLM
72
Mount Lucas Management
Pennsylvania
– -$1.15M -21,011 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$990K -18,100 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$943K -17,249 Closed
CP
75
Camelot Portfolios
Ohio
– -$392K -7,177 Closed
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