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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

75 hedge funds and large institutions have $362M invested in iShares MSCI South Africa ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
23
Reduced
19
Closed
18
Calls
$22.5M
Puts
$18.3M
Net Calls
+$4.28M
Net Calls Change
+$5.63M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.8M
2
ATN
2
AMF Tjänstepension
Sweden
$22.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.4M
4
ED
4
Exane Derivatives
France
$6.38M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$6.03M

Top Sellers

1
HA
1
Hays Advisory
Tennessee
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
FTUS
3
Flow Traders U.S.
New York
$2.71M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$185M 2,763,319 +9,200 +0.3%
ATN
2
AMF Tjänstepension
Sweden
$22.2M 331,058 +139,039 +72%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 250,000 +150,000 +150%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.4M 155,666 +125,684 +419%
Citigroup
5
Citigroup
New York
$9.58M 142,977 +36,946 +35%
Wells Fargo
6
Wells Fargo
California
$8.93M 133,171 +56,887 +75%
AIA
7
Arrow Investment Advisors
Maryland
$7.38M 110,105 -11,436 -9%
Prudential Financial
8
Prudential Financial
New Jersey
$7M 104,370 +1,000 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.86M 102,328 +61,718 +152%
Goldman Sachs
10
Goldman Sachs
New York
$6.85M 102,263 -137,911 -57%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.47M 96,500 +82,984 +614%
ED
12
Exane Derivatives
France
$6.38M 95,245 +95,245 New
Korea Investment Corp
13
Korea Investment Corp
South Korea
$6.03M 90,000 +90,000 New
SO
14
STRS Ohio
Ohio
$5.36M 80,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$5.32M 79,406 -3,819 -5%
DILH
16
Dai-ichi Life Holdings
Japan
$4.93M 73,600 -15,400 -17%
SG Americas Securities
17
SG Americas Securities
New York
$3.78M 56,324 +8,285 +17%
Bank of America
18
Bank of America
North Carolina
$3.69M 55,078 -48,478 -47%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$3.56M 53,089 +1,799 +4%
BlackRock
20
BlackRock
New York
$3.52M 52,459 +12,957 +33%
VCAM
21
Valentine Capital Asset Management
California
$3.19M 47,590 -11,500 -19%
Fidelity International
22
Fidelity International
Bermuda
$2.8M 41,828 -274 -0.7%
FTUS
23
Flow Traders U.S.
New York
$2.71M 40,483 -60,361 -60%
BJ
24
BlackRock Japan
Japan
$2.4M 35,755 -4,091 -10%
BPC
25
Banque Pictet & Cie
Switzerland
$2.17M 32,300 – –
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