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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

75 hedge funds and large institutions have $334M invested in iShares MSCI South Africa ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
30
Closed
16
Calls
$5.39M
Puts
$11.8M
Net Calls
-$6.39M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
OMC
2
Old Mission Capital
Illinois
$8.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.8M
4
CA
4
Cambridge Associates
Massachusetts
$7.99M
5
N
5
Natixis
France
$2.65M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$1.09M
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$163M 2,779,119 +1,200 +0%
Goldman Sachs
2
Goldman Sachs
New York
$20M 340,542 -160,861 -32%
H
3
Hexavest
Quebec, Canada
$14.1M 239,676 -8,030 -3%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M 201,959 +169,366 +520%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.1M 172,346 -2,995 -2%
OMC
6
Old Mission Capital
Illinois
$8.43M 143,409 +143,409 New
Squarepoint
7
Squarepoint
New York
$8.03M 136,604 -27,058 -17%
CA
8
Cambridge Associates
Massachusetts
$7.99M 135,929 +45,855 +51%
AC
9
AFAM Capital
Texas
$7.72M 131,443 +26,575 +25%
Citigroup
10
Citigroup
New York
$7.12M 121,269 +17,521 +17%
MRC
11
Millburn Ridgefield Corp
New York
$6.51M 110,768 – –
CCA
12
Catalyst Capital Advisors
New York
$6.51M 110,768 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.8M 98,707 +98,707 New
UBS Group
14
UBS Group
Switzerland
$4.94M 84,088 -8,867 -10%
ERSOT
15
Employees Retirement System of Texas
Texas
$4.64M 79,000 -89,000 -53%
DILIC
16
Dai-ichi Life Insurance Company
Japan
$4.31M 73,300 +2,900 +4%
MLM
17
Mount Lucas Management
Pennsylvania
$4.09M 69,629 -8,823 -11%
CC
18
Chanos & Company
New York
$3.24M 55,195 -686 -1%
Bank of America
19
Bank of America
North Carolina
$2.86M 48,760 -35,287 -42%
N
20
Natixis
France
$2.65M 45,054 +45,054 New
LPL Financial
21
LPL Financial
California
$2.03M 34,535 +6,260 +22%
UCFA
22
United Capital Financial Advisors
Texas
$2M 34,062 -2,051 -6%
Fidelity International
23
Fidelity International
Bermuda
$1.94M 33,115 -398 -1%
X
24
Xponance
Pennsylvania
$1.88M 32,017 +32,017 New
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$1.84M 31,223 -4,329 -12%
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