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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

95 hedge funds and large institutions have $445M invested in iShares MSCI South Africa ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
32
Increased
21
Reduced
25
Closed
15
Calls
$7.86M
Puts
$65.8M
Net Calls
-$57.9M
Net Calls Change
+$90.7M

Top Buyers

1
DS
DRW Securities
Illinois
+$6.8M
2
X
Xponance
Pennsylvania
+$6.3M
3
SG Americas Securities
SG Americas Securities
New York
+$6.03M
4
Citigroup
Citigroup
New York
+$5.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.47M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$15.6M
2
AII
AGF Investments Inc
Ontario, Canada
-$14M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.7M
4
Bank of America
Bank of America
North Carolina
-$9.3M
5
CS
Credit Suisse
Switzerland
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shamrock Asset Management
Texas
$30K -$24.5K -375 -45%
GH
77
GAM Holding
Switzerland
$27K – – –
APA
78
American Portfolios Advisors
New York
$26.8K – – –
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$21K +$21K +300 New
William Blair & Company
81
William Blair & Company
Illinois
$20K +$20K +296 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$18K – – –
AF
83
Advisornet Financial
Minnesota
$14K +$14K +205 New
SWP
84
Stratos Wealth Partners
Ohio
$10K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$5K +$5K +83 New
AOWM
86
Alpha Omega Wealth Management
Virginia
$3K – – –
US Bancorp
87
US Bancorp
Minnesota
$2K +$2K +22 New
AIM
88
Advantage Investment Management
Iowa
$1K -$10.5K -137 -91%
NCM
89
Northstar Capital Management
New York
$1K – – –
IWM
90
IHT Wealth Management
Illinois
$1K – – –
Nomura Holdings
91
Nomura Holdings
Japan
$705 +$705 +10,268 New
OMC
92
Old Mission Capital
Illinois
– -$15.6M -222,247 Closed
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
– -$11.7M -167,400 Closed
RIA
94
RPG Investment Advisory
California
– -$2.08M -29,650 Closed
Millennium Management
95
Millennium Management
New York
– -$1.41M -20,200 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$581K -8,300 Closed
WCM
97
Weatherstone Capital Management
Colorado
– -$323K -4,681 Closed
AGM
98
Alpine Global Management
New York
– -$298K -4,252 Closed
MIFH
99
Migdal Insurance & Financial Holdings
Israel
– -$226K -3,230 Closed
FCB
100
First Command Bank
Texas
– -$38K -549 Closed
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4
5