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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $303M invested in iShares MSCI South Africa ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
19
Closed
10
Calls
$4.63M
Puts
$51.1M
Net Calls
-$46.5M
Net Calls Change
-$45.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$10.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.62M
3
Jane Street
3
Jane Street
New York
$5.92M
4
FTUS
4
Flow Traders U.S.
New York
$8.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$437K
3
BCM
3
Bluefin Capital Management
New York
$6.3M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$168M 2,542,022 – –
Goldman Sachs
2
Goldman Sachs
New York
$15.2M 229,847 +28,198 +14%
CS
3
Credit Suisse
Switzerland
$10.8M 162,572 +146,753 +928%
Bank of America
4
Bank of America
North Carolina
$8.54M 129,036 -103,186 -44%
FTUS
5
Flow Traders U.S.
New York
$8.22M 124,156 +36,266 +41%
DILH
6
Dai-ichi Life Holdings
Japan
$7.02M 106,000 +3,500 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$6.62M 100,000 +100,000 New
BCM
8
Bluefin Capital Management
New York
$6.3M 94,855 -45,643 -32%
Jane Street
9
Jane Street
New York
$5.92M 89,434 +81,034 +965%
Citigroup
10
Citigroup
New York
$5.47M 82,652 +8,367 +11%
Prudential Financial
11
Prudential Financial
New Jersey
$5.41M 81,800 +300 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$5.4M 81,581 +517 +0.6%
SO
13
STRS Ohio
Ohio
$5.29M 80,000 – –
U
14
UBS
Switzerland
$4.33M 65,428 -20,573 -24%
Wells Fargo
15
Wells Fargo
California
$4.29M 64,799 +1,538 +2%
BJ
16
BlackRock Japan
Japan
$3.32M 50,202 -6,100 -11%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.32M 50,095 +1,392 +3%
Fidelity International
18
Fidelity International
Bermuda
$2.66M 39,871 -3,505 -8%
SG Americas Securities
19
SG Americas Securities
New York
$2.63M 39,652 -3,559 -8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.4M 36,260 -1,245 -3%
ZIM
21
Zacks Investment Management
Illinois
$2.26M 34,095 -537 -2%
BPC
22
Banque Pictet & Cie
Switzerland
$2.14M 32,300 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.13M 31,825 +11,847 +59%
Citadel Advisors
24
Citadel Advisors
Florida
$1.84M 27,833 +27,833 New
MLM
25
Mount Lucas Management
Pennsylvania
$1.8M 27,181 +27,181 New
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