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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $321M invested in iShares MSCI South Africa ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
19
Reduced
20
Closed
11
Calls
$8.75M
Puts
$3.45M
Net Calls
+$5.29M
Net Calls Change
-$2.36M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$161M
2
Jane Street
2
Jane Street
New York
$24.6M
3
GH
3
GAM Holding
Switzerland
$6.52M
4
MLM
4
Mount Lucas Management
Pennsylvania
$4.74M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$24.6M
4
BCM
4
Bluefin Capital Management
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$161M 2,542,022 +2,542,022 New
Bank of America
2
Bank of America
North Carolina
$24.6M 388,625 -136,821 -26%
Jane Street
3
Jane Street
New York
$24.6M 388,378 +384,124 +9,030%
Goldman Sachs
4
Goldman Sachs
New York
$14.3M 226,095 -341,308 -60%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M 216,619 +12,817 +6%
U
6
UBS
Switzerland
$8.06M 127,418 -7,648 -6%
GH
7
GAM Holding
Switzerland
$6.52M 103,100 +103,100 New
DILH
8
Dai-ichi Life Holdings
Japan
$6.22M 98,300 +5,000 +5%
SO
9
STRS Ohio
Ohio
$5.06M 80,000 – –
Prudential Financial
10
Prudential Financial
New Jersey
$4.77M 75,400 +12,500 +20%
MLM
11
Mount Lucas Management
Pennsylvania
$4.74M 74,982 +74,982 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.72M 74,577 +39,309 +111%
Citigroup
13
Citigroup
New York
$4.36M 68,955 +24,914 +57%
Wells Fargo
14
Wells Fargo
California
$4.36M 68,911 -3,688 -5%
BJ
15
BlackRock Japan
Japan
$3.74M 59,074 -21,000 -26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.45M 54,553 +46,812 +605%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.92M 46,247 +2,462 +6%
Fidelity International
18
Fidelity International
Bermuda
$2.86M 45,152 -2,580 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.53M 40,003 -9,997 -20%
ZIM
20
Zacks Investment Management
Illinois
$2.17M 34,248 +1,093 +3%
State Street
21
State Street
Massachusetts
$1.49M 23,600 +17,900 +314%
Deutsche Bank
22
Deutsche Bank
Germany
$1.45M 23,004 +23,004 New
CS
23
Credit Suisse
Switzerland
$1.08M 17,124 -2,599 -13%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.03M 16,335 -2,067 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$988K 15,630 +9,056 +138%
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