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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

71 hedge funds and large institutions have $354M invested in iShares MSCI South Africa ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
21
Closed
14
Calls
$9.76M
Puts
$19.7M
Net Calls
-$9.94M
Net Calls Change
-$14.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$12.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.55M
3
GI
3
Glovista Investments
New Jersey
$7M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.58M

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
ED
2
Exane Derivatives
France
$2.88K
3
Wells Fargo
3
Wells Fargo
California
$2.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839K
5
ATN
5
AMF Tjänstepension
Sweden
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$181M 2,763,519 +200 +0%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16.4M 250,000 – –
ATN
3
AMF Tjänstepension
Sweden
$16.3M 249,758 -81,300 -25%
Goldman Sachs
4
Goldman Sachs
New York
$12.6M 192,254 +89,991 +88%
Jane Street
5
Jane Street
New York
$12.3M 187,541 +187,541 New
Citigroup
6
Citigroup
New York
$11M 167,495 +24,518 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.55M 145,991 +117,985 +421%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.86M 120,057 +17,729 +17%
GI
9
Glovista Investments
New Jersey
$7M 106,892 +106,892 New
Prudential Financial
10
Prudential Financial
New Jersey
$6.93M 105,870 +1,500 +1%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$5.89M 90,000 – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.58M 85,320 +83,302 +4,128%
SO
13
STRS Ohio
Ohio
$5.24M 80,000 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$5.19M 79,379 -76,287 -49%
DILH
15
Dai-ichi Life Holdings
Japan
$4.65M 71,000 -2,600 -4%
Morgan Stanley
16
Morgan Stanley
New York
$3.79M 57,927 -21,479 -27%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.59M 54,896 +1,807 +3%
Bank of America
18
Bank of America
North Carolina
$3.53M 53,858 -1,220 -2%
BlackRock
19
BlackRock
New York
$3.34M 50,979 -1,480 -3%
Wells Fargo
20
Wells Fargo
California
$2.97M 45,356 -87,815 -66%
Fidelity International
21
Fidelity International
Bermuda
$2.94M 44,859 +3,031 +7%
UBS Group
22
UBS Group
Switzerland
$2.74M 41,888 +14,974 +56%
SG Americas Securities
23
SG Americas Securities
New York
$2.1M 32,124 -24,200 -43%
BPC
24
Banque Pictet & Cie
Switzerland
$2.07M 31,650 -650 -2%
H
25
Hexavest
Quebec, Canada
$1.98M 30,247 +30,247 New
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