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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

80 hedge funds and large institutions have $356M invested in iShares MSCI South Africa ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 26 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
26
Reduced
28
Closed
26
Calls
$1.62M
Puts
$38.1M
Net Calls
-$36.5M
Net Calls Change
-$23.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.4M
2
H
2
Hexavest
Quebec, Canada
$14.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$7.66M
4
CS
4
Credit Suisse
Switzerland
$10.2M
5
CA
5
Cambridge Associates
Massachusetts
$5.11M

Top Sellers

1
AC
1
Argentiere Capital
Switzerland
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
GI
3
Glovista Investments
New Jersey
$13.4M
4
HA
4
Hays Advisory
Tennessee
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$158M 2,777,919 -100 -0%
Goldman Sachs
2
Goldman Sachs
New York
$28.4M 501,403 +194,923 +64%
H
3
Hexavest
Quebec, Canada
$14.1M 247,706 +185,480 +298%
GI
4
Glovista Investments
New Jersey
$13.4M 236,770 -161,752 -41%
CS
5
Credit Suisse
Switzerland
$10.2M 180,515 +92,459 +105%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$9.95M 175,341 -11,784 -6%
ERSOT
7
Employees Retirement System of Texas
Texas
$9.53M 168,000 -69,000 -29%
Squarepoint
8
Squarepoint
New York
$9.28M 163,662 +39,081 +31%
SG Americas Securities
9
SG Americas Securities
New York
$7.66M 135,085 +129,130 +2,168%
MRC
10
Millburn Ridgefield Corp
New York
$6.28M 110,768 +18,763 +20%
CCA
11
Catalyst Capital Advisors
New York
$6.28M 110,768 +24,882 +29%
AC
12
AFAM Capital
Texas
$5.95M 104,868 +38,881 +59%
Citigroup
13
Citigroup
New York
$5.89M 103,748 -11,792 -10%
UBS Group
14
UBS Group
Switzerland
$5.27M 92,955 +10,563 +13%
CA
15
Cambridge Associates
Massachusetts
$5.11M 90,074 +90,074 New
Bank of America
16
Bank of America
North Carolina
$4.77M 84,047 +24,223 +40%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M 81,684 – –
Korea Investment Corp
18
Korea Investment Corp
South Korea
$4.54M 80,000 – –
MLM
19
Mount Lucas Management
Pennsylvania
$4.45M 78,452 -2,688 -3%
DILIC
20
Dai-ichi Life Insurance Company
Japan
$3.99M 70,400 -5,200 -7%
FTUS
21
Flow Traders U.S.
New York
$3.75M 66,167 +66,167 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.39M 59,687 +54,505 +1,052%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.17M 55,946 -1 -0%
CC
24
Chanos & Company
New York
$3.17M 55,881 -23,960 -30%
UCFA
25
United Capital Financial Advisors
Texas
$2.05M 36,113 -1,856 -5%
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