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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $315M invested in iShares MSCI South Africa ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
17
Reduced
23
Closed
16
Calls
$20.3M
Puts
$32.9M
Net Calls
-$12.6M
Net Calls Change
-$2.66M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$47.4M
2
Bank of America
2
Bank of America
North Carolina
$8.02M
3
ATN
3
AMF Tjänstepension
Sweden
$17.1M
4
Citigroup
4
Citigroup
New York
$11.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.87M

Top Sellers

1
Jane Street
1
Jane Street
New York
$684K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35K
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$0
4
BlackRock
4
BlackRock
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$148M 2,765,719 +2,200 +0.1%
GI
2
Glovista Investments
New Jersey
$47.4M 883,127 +776,235 +726%
ATN
3
AMF Tjänstepension
Sweden
$17.1M 318,865 +69,107 +28%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.4M 250,000 – –
Citigroup
5
Citigroup
New York
$11.7M 218,781 +51,286 +31%
Goldman Sachs
6
Goldman Sachs
New York
$10.4M 193,084 +830 +0.4%
Bank of America
7
Bank of America
North Carolina
$8.02M 149,375 +95,517 +177%
Prudential Financial
8
Prudential Financial
New Jersey
$7.87M 146,670 +40,800 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.01M 112,015 -8,042 -7%
SO
10
STRS Ohio
Ohio
$4.29M 80,000 – –
DILH
11
Dai-ichi Life Holdings
Japan
$3.67M 68,300 -2,700 -4%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$2.92M 54,437 -459 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$2.51M 46,677 -11,250 -19%
Fidelity International
14
Fidelity International
Bermuda
$2.32M 43,193 -1,666 -4%
AGA
15
Accuvest Global Advisors
Utah
$2.06M 38,385 +12,160 +46%
UBS Group
16
UBS Group
Switzerland
$2.01M 37,496 -4,392 -10%
BG
17
BlackRock Group
United Kingdom
$1.96M 36,547 +36,547 New
Wells Fargo
18
Wells Fargo
California
$1.95M 36,272 -9,084 -20%
SG Americas Securities
19
SG Americas Securities
New York
$1.72M 32,124 – –
BPC
20
Banque Pictet & Cie
Switzerland
$1.7M 31,650 – –
H
21
Hexavest
Quebec, Canada
$1.59M 29,673 -574 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.56M 29,154 -50,225 -63%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.5M 28,018 -57,302 -67%
ZIM
24
Zacks Investment Management
Illinois
$1.38M 25,696 -524 -2%
VCAM
25
Valentine Capital Asset Management
California
$1.08M 20,090 -5,700 -22%
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