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iShares MSCI South Africa ETF
EZA

59 hedge funds and large institutions have $150M invested in iShares MSCI South Africa ETF in 2013 Q2 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $1.25M

33.22% more ownership

Funds ownership: 0% → 33.22% (+33%)

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
–
Reduced
–
Closed
–
Calls
$8.9M
Puts
$1.25M
Net Calls
+$7.65M
Net Calls Change
+$7.65M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.2M +$34.7M +567,403 New
Bank of America
2
Bank of America
North Carolina
$30.7M +$32.1M +525,446 New
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$12.5M +203,802 New
FTUS
4
Flow Traders U.S.
New York
$9.42M +$9.86M +161,135 New
U
5
UBS
Switzerland
$7.89M +$8.26M +135,066 New
DILH
6
Dai-ichi Life Holdings
Japan
$5.45M +$5.71M +93,300 New
BJ
7
BlackRock Japan
Japan
$4.68M +$4.9M +80,074 New
SO
8
STRS Ohio
Ohio
$4.67M +$4.89M +80,000 New
Wells Fargo
9
Wells Fargo
California
$4.24M +$4.44M +72,599 New
BCM
10
Bluefin Capital Management
New York
$3.7M +$3.85M +62,968 New
Prudential Financial
11
Prudential Financial
New Jersey
$3.68M +$3.85M +62,900 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.92M +$3.06M +50,000 New
Fidelity International
13
Fidelity International
Bermuda
$2.78M +$2.92M +47,732 New
Citigroup
14
Citigroup
New York
$2.57M +$2.69M +44,041 New
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$2.56M +$2.68M +43,785 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.06M +$2.16M +35,268 New
PP
17
Paloma Partners
Connecticut
$2.04M +$2.14M +35,000 New
ZIM
18
Zacks Investment Management
Illinois
$1.94M +$2.03M +33,155 New
TRCT
19
Tower Research Capital (TRC)
New York
$1.52M +$1.59M +26,021 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.35M +$1.41M +23,073 New
MAA
21
Managed Account Advisors
New Jersey
$1.28M +$1.34M +21,950 New
CS
22
Credit Suisse
Switzerland
$1.15M +$1.21M +19,723 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.08M +$1.13M +18,402 New
LG
24
Leuthold Group
Minnesota
$830K +$869K +14,197 New
Franklin Resources
25
Franklin Resources
California
$815K +$853K +13,942 New
1
2 3

EZA Hedge Fund Activity: Q2 2013 in Review

59 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2013, worth a combined $150M.

Buyers outnumbered sellers: 59 funds opened new EZA positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

  • 59 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $150M of iShares MSCI South Africa ETF stock for Q2 2013.
  • 59 funds opened new iShares MSCI South Africa ETF positions in Q2 2013 and 0 closed out, a net change of +59 holders.

Based on aggregated 13F filings for Q2 2013.