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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

78 hedge funds and large institutions have $441M invested in iShares MSCI South Africa ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
21
Reduced
22
Closed
17
Calls
$2.03M
Puts
$151M
Net Calls
-$149M
Net Calls Change
-$142M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$19.4M
2
Bank of America
2
Bank of America
North Carolina
$18M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$11.7M
4
GI
4
Glovista Investments
New Jersey
$12.5M
5
CS
5
Credit Suisse
Switzerland
$10.1M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.7M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
76
Northstar Capital Management
New York
$1K +$1K +18 New
Squarepoint
77
Squarepoint
New York
– -$8.03M -136,604 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$5.8M -98,707 Closed
ERSOT
79
Employees Retirement System of Texas
Texas
– -$4.64M -79,000 Closed
X
80
Xponance
Pennsylvania
– -$1.88M -32,017 Closed
Ameriprise
81
Ameriprise
Minnesota
– -$1.72M -29,219 Closed
FTUS
82
Flow Traders U.S.
New York
– -$836K -14,222 Closed
GFM
83
Gramercy Funds Management
Connecticut
– -$813K -13,840 Closed
BCM
84
Bluefin Capital Management
New York
– -$410K -6,985 Closed
NVCHI
85
New Vernon Capital Holdings II
New Jersey
– -$311K -5,301 Closed
BGDI
86
BW Gestao de Investimentos
Brazil
– -$265K -4,514 Closed
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
– -$235K -4,000 Closed
HAM
88
Highstreet Asset Management
Ontario, Canada
– -$28K -480 Closed
FHA
89
First Horizon Advisors
Tennessee
– -$10K -179 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -74 Closed
NFG
91
Next Financial Group
Texas
– -$3K -55 Closed
GWM
92
Geneos Wealth Management
Colorado
– -$2K -46 Closed
ED
93
Exane Derivatives
France
– -$59 -1 Closed
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