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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

76 hedge funds and large institutions have $314M invested in iShares MSCI South Africa ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
22
Closed
14
Calls
$378K
Puts
$1.46M
Net Calls
-$1.08M
Net Calls Change
+$798K

Top Buyers

1
AIA
Arrow Investment Advisors
Maryland
$11.3M
2
DWA
Dorsey Wright & Associates
California
$11.3M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$177M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.17M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.11M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$627K
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Jane Street
Jane Street
New York
$0
4
BCM
Bluefin Capital Management
New York
$0
5
AG
Ashmore Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$177M +$6.94M +108,168 +4%
Goldman Sachs
2
Goldman Sachs
New York
$17.1M +$544K +8,487 +3%
AIA
3
Arrow Investment Advisors
Maryland
$11.3M +$11.3M +175,750 New
DWA
4
Dorsey Wright & Associates
California
$11.3M +$11.3M +175,750 New
Bank of America
5
Bank of America
North Carolina
$7.52M -$390K -6,088 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.17M +$4.37M +68,159 +156%
Wells Fargo
7
Wells Fargo
California
$6.91M -$1.53M -23,862 -18%
Citigroup
8
Citigroup
New York
$6.77M +$533K +8,313 +9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$6.41M – – –
Prudential Financial
10
Prudential Financial
New Jersey
$6.18M +$934K +14,570 +18%
DILH
11
Dai-ichi Life Holdings
Japan
$5.81M -$827K -12,900 -12%
Morgan Stanley
12
Morgan Stanley
New York
$5.6M +$289K +4,504 +5%
SO
13
STRS Ohio
Ohio
$5.13M – – –
SG Americas Securities
14
SG Americas Securities
New York
$3.27M +$64.1K +1,000 +2%
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$3.13M +$25.3K +395 +0.8%
BJ
16
BlackRock Japan
Japan
$3.07M -$165K -2,575 -5%
Fidelity International
17
Fidelity International
Bermuda
$2.67M +$58.6K +914 +2%
MLM
18
Mount Lucas Management
Pennsylvania
$2.12M -$634K -9,892 -23%
BPC
19
Banque Pictet & Cie
Switzerland
$2.07M – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.98M -$57.7K -900 -3%
ZIM
21
Zacks Investment Management
Illinois
$1.73M +$5.32K +83 +0.3%
U
22
UBS
Switzerland
$1.51M -$1.25M -19,472 -45%
GFM
23
Gramercy Funds Management
Connecticut
$1.15M -$308K -4,800 -21%
CPS
24
Counsel Portfolio Services
Ontario, Canada
$1.15M -$382K -5,961 -25%
Barclays
25
Barclays
United Kingdom
$1.14M +$139K +2,178 +14%
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