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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

76 hedge funds and large institutions have $347M invested in iShares MSCI South Africa ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
21
Reduced
16
Closed
7
Calls
$928K
Puts
$2.8M
Net Calls
-$1.88M
Net Calls Change
+$44.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$8.19M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$182M
4
Wells Fargo
4
Wells Fargo
California
$9.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.24M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$2.5M
4
U
4
UBS
Switzerland
$2.95M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$182M 2,645,951 +103,929 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21M 306,256 +299,647 +4,534%
Goldman Sachs
3
Goldman Sachs
New York
$17.7M 257,692 +27,845 +12%
Wells Fargo
4
Wells Fargo
California
$9.04M 131,621 +66,822 +103%
Bank of America
5
Bank of America
North Carolina
$8.48M 123,400 -5,636 -4%
CCMG
6
Clark Capital Management Group
Pennsylvania
$8.19M 119,248 +119,248 New
DILH
7
Dai-ichi Life Holdings
Japan
$7.11M 103,500 -2,500 -2%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$6.87M 100,000 – –
Citigroup
9
Citigroup
New York
$6.68M 97,169 +14,517 +18%
Jane Street
10
Jane Street
New York
$5.88M 85,597 -3,837 -4%
Morgan Stanley
11
Morgan Stanley
New York
$5.69M 82,799 +1,218 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$5.62M 81,800 – –
SO
13
STRS Ohio
Ohio
$5.5M 80,000 – –
BJ
14
BlackRock Japan
Japan
$3.46M 50,411 +209 +0.4%
SG Americas Securities
15
SG Americas Securities
New York
$3.43M 49,952 +10,300 +26%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$3.33M 48,470 -1,625 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3M 43,615 +43,615 New
U
18
UBS
Switzerland
$2.95M 42,952 -22,476 -34%
MLM
19
Mount Lucas Management
Pennsylvania
$2.95M 42,919 +15,738 +58%
Fidelity International
20
Fidelity International
Bermuda
$2.81M 40,677 +806 +2%
BCM
21
Bluefin Capital Management
New York
$2.5M 36,945 -57,910 -61%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.4M 34,859 -1,401 -4%
CS
23
Credit Suisse
Switzerland
$2.24M 32,584 -129,988 -80%
BPC
24
Banque Pictet & Cie
Switzerland
$2.22M 32,300 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.19M 31,825 – –
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