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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

66 hedge funds and large institutions have $363M invested in iShares MSCI South Africa ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
17
Increased
18
Reduced
16
Closed
11
Calls
$12.3M
Puts
$18.6M
Net Calls
-$6.25M
Net Calls Change
-$3.02M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$18.8M
2
FTUS
2
Flow Traders U.S.
New York
$24.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.6M
4
PSCM
4
Prince Street Capital Management
New York
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.63M
2
6CM
2
683 Capital Management
New York
$0
3
Citigroup
3
Citigroup
New York
$8.36M
4
BCM
4
Bluefin Capital Management
New York
$5.64M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$147M 2,773,619 +6,000 +0.2%
FTUS
2
Flow Traders U.S.
New York
$24.1M 453,854 +310,027 +216%
OMC
3
Old Mission Capital
Illinois
$18.8M 354,540 +354,540 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M 276,333 +271,628 +5,773%
Morgan Stanley
5
Morgan Stanley
New York
$13.5M 253,798 +220,851 +670%
PSCM
6
Prince Street Capital Management
New York
$11.9M 224,600 +224,600 New
AGM
7
Alpine Global Management
New York
$11.9M 224,498 +205,456 +1,079%
CC
8
Chanos & Company
New York
$10.6M 199,980 +199,980 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$9.63M 181,650 -237,610 -57%
Citigroup
10
Citigroup
New York
$8.36M 157,721 -64,180 -29%
Prudential Financial
11
Prudential Financial
New Jersey
$6.39M 120,500 -11,370 -9%
CS
12
Credit Suisse
Switzerland
$5.65M 106,617 +106,617 New
BCM
13
Bluefin Capital Management
New York
$5.64M 106,432 -20,226 -16%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$5.54M 101,500 +101,500 New
Goldman Sachs
15
Goldman Sachs
New York
$5.46M 103,056 -8,058 -7%
NFA
16
Nationwide Fund Advisors
Ohio
$5.3M 100,000 +100,000 New
AGA
17
Accuvest Global Advisors
Utah
$4.82M 90,950 +34,260 +60%
SO
18
STRS Ohio
Ohio
$4.24M 80,000 – –
DILH
19
Dai-ichi Life Holdings
Japan
$3.97M 74,800 +4,300 +6%
SG Americas Securities
20
SG Americas Securities
New York
$3.65M 68,792 +9,112 +15%
GI
21
Glovista Investments
New Jersey
$3.56M 67,106 +67,106 New
Bank of America
22
Bank of America
North Carolina
$3.33M 62,886 +30,910 +97%
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$2.8M 52,843 -892 -2%
BL
24
BCWM LLC
Kansas
$2.71M 51,087 -230 -0.4%
BG
25
BlackRock Group
United Kingdom
$2.56M 48,343 – –
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