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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

95 hedge funds and large institutions have $445M invested in iShares MSCI South Africa ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
32
Increased
21
Reduced
25
Closed
15
Calls
$7.86M
Puts
$65.8M
Net Calls
-$57.9M
Net Calls Change
+$90.7M

Top Buyers

1
DS
DRW Securities
Illinois
+$6.8M
2
X
Xponance
Pennsylvania
+$6.3M
3
SG Americas Securities
SG Americas Securities
New York
+$6.03M
4
Citigroup
Citigroup
New York
+$5.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.47M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$15.6M
2
AII
AGF Investments Inc
Ontario, Canada
-$14M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.7M
4
Bank of America
Bank of America
North Carolina
-$9.3M
5
CS
Credit Suisse
Switzerland
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$191M – – –
Goldman Sachs
2
Goldman Sachs
New York
$21.8M +$3.51M +51,158 +19%
H
3
Hexavest
Quebec, Canada
$18.5M +$2.75M +40,005 +17%
CA
4
Cambridge Associates
Massachusetts
$16.8M – – –
Citigroup
5
Citigroup
New York
$15.4M +$5.92M +86,182 +63%
GI
6
Glovista Investments
New Jersey
$14.4M +$2.29M +33,805 +19%
AC
7
AFAM Capital
Texas
$12.1M +$5.46M +79,527 +82%
Bank of America
8
Bank of America
North Carolina
$8.4M -$9.3M -135,425 -53%
MRC
9
Millburn Ridgefield Corp
New York
$8.01M – – –
CCA
10
Catalyst Capital Advisors
New York
$8.01M – – –
DS
11
DRW Securities
Illinois
$6.8M +$6.8M +98,937 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.52M +$5.15M +74,966 +375%
X
13
Xponance
Pennsylvania
$6.3M +$6.3M +91,638 New
MNG
14
Manning & Napier Group
New York
$6.18M – – –
SG Americas Securities
15
SG Americas Securities
New York
$6.03M +$6.03M +87,773 New
Morgan Stanley
16
Morgan Stanley
New York
$5.92M -$3.5M -50,967 -37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.47M +$5.47M +79,564 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5.44M -$3.44M -50,007 -39%
AII
19
AGF Investments Inc
Ontario, Canada
$5.01M -$14M -204,373 -74%
MLM
20
Mount Lucas Management
Pennsylvania
$4.72M -$188K -2,735 -4%
N
21
Natixis
France
$4.43M +$670K +9,756 +18%
Wells Fargo
22
Wells Fargo
California
$4.21M +$2.39M +34,786 +132%
FTUS
23
Flow Traders U.S.
New York
$4M +$4M +58,251 New
UBS Group
24
UBS Group
Switzerland
$3.71M +$425K +6,187 +13%
DILIC
25
Dai-ichi Life Insurance Company
Japan
$3.67M -$1.14M -16,600 -24%
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