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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

96 hedge funds and large institutions have $365M invested in iShares MSCI South Africa ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
30
Reduced
25
Closed
11
Calls
$2.33M
Puts
$15M
Net Calls
-$12.7M
Net Calls Change
-$6.25M

Top Buyers

1
AC
1
Argentiere Capital
Switzerland
$14.7M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$13.1M
3
OMC
3
Old Mission Capital
Illinois
$9.87M
4
HA
4
Hays Advisory
Tennessee
$6.18M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$5.06M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$22M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$2.51M
4
6CM
4
683 Capital Management
New York
$1.1M
5
BL
5
BCWM LLC
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$153M 2,778,019 +1,400 +0.1%
GI
2
Glovista Investments
New Jersey
$22M 398,522 -369,770 -48%
Goldman Sachs
3
Goldman Sachs
New York
$16.9M 306,480 -57,638 -16%
AC
4
Argentiere Capital
Switzerland
$14.7M 267,200 +267,200 New
ERSOT
5
Employees Retirement System of Texas
Texas
$13.1M 237,000 +237,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$10.3M 187,125 -18,297 -9%
OMC
7
Old Mission Capital
Illinois
$9.87M 178,908 +178,908 New
Squarepoint
8
Squarepoint
New York
$6.88M 124,581 +19,509 +19%
Citigroup
9
Citigroup
New York
$6.38M 115,540 -16,948 -13%
HA
10
Hays Advisory
Tennessee
$6.18M 111,947 +111,947 New
MRC
11
Millburn Ridgefield Corp
New York
$5.08M 92,005 +14,451 +19%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$5.06M 91,633 +91,633 New
X
13
Xponance
Pennsylvania
$4.92M 89,201 +89,201 New
CS
14
Credit Suisse
Switzerland
$4.86M 88,056 +20,291 +30%
CCA
15
Catalyst Capital Advisors
New York
$4.74M 85,886 +8,332 +11%
UBS Group
16
UBS Group
Switzerland
$4.55M 82,392 +34,431 +72%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M 81,684 +15,140 +23%
MLM
18
Mount Lucas Management
Pennsylvania
$4.48M 81,140 +43,253 +114%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$4.42M 80,000 – –
CC
20
Chanos & Company
New York
$4.41M 79,841 -16,393 -17%
DILIC
21
Dai-ichi Life Insurance Company
Japan
$4.17M 75,600 -4,400 -6%
AC
22
AFAM Capital
Texas
$3.64M 65,987 +42,942 +186%
H
23
Hexavest
Quebec, Canada
$3.43M 62,226 +21,118 +51%
Bank of America
24
Bank of America
North Carolina
$3.3M 59,824 -12,899 -18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.28M 59,510 +40,270 +209%
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