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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

85 hedge funds and large institutions have $456M invested in iShares MSCI South Africa ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
31
Reduced
24
Closed
13
Calls
$3.99M
Puts
$30.2M
Net Calls
-$26.2M
Net Calls Change
-$5.07M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$34.8M
3
OMC
Old Mission Capital
Illinois
+$16M
4
SG Americas Securities
SG Americas Securities
New York
+$13.2M
5
Bank of America
Bank of America
North Carolina
+$10.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$38.3M
2
Morgan Stanley
Morgan Stanley
New York
-$3.68M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.41M
5
CC
Chanos & Company
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$146M – – –
CS
2
Credit Suisse
Switzerland
$53.3M +$43.1M +823,591 +422%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38M +$34.8M +664,153 +1,062%
SG Americas Securities
4
SG Americas Securities
New York
$18.8M +$13.2M +253,019 +237%
OMC
5
Old Mission Capital
Illinois
$18.3M +$16M +305,617 +705%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$16.2M +$2.57M +49,200 +19%
Bank of America
7
Bank of America
North Carolina
$15.4M +$10.7M +203,794 +228%
Morgan Stanley
8
Morgan Stanley
New York
$15.1M -$3.68M -70,346 -20%
SO
9
STRS Ohio
Ohio
$13.1M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$12.7M +$4M +76,405 +46%
CA
11
Cambridge Associates
Massachusetts
$10.6M – – –
GI
12
Glovista Investments
New Jersey
$10.3M +$4.34M +82,746 +73%
Goldman Sachs
13
Goldman Sachs
New York
$7.78M -$2.26M -43,267 -23%
MRC
14
Millburn Ridgefield Corp
New York
$6.9M +$256K +4,899 +4%
CCA
15
Catalyst Capital Advisors
New York
$6.9M +$256K +4,899 +4%
Millennium Management
16
Millennium Management
New York
$6.46M +$4.5M +86,040 +230%
X
17
Xponance
Pennsylvania
$6.13M +$2.12M +40,440 +53%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.05M -$1.43M -27,408 -19%
PP
19
Paloma Partners
Connecticut
$4.46M +$1.81M +34,642 +68%
Squarepoint
20
Squarepoint
New York
$4.14M +$2.2M +41,975 +113%
Macquarie Group
21
Macquarie Group
Australia
$4.03M +$4.03M +77,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.31M -$3.6M -68,789 -52%
DILIC
23
Dai-ichi Life Insurance Company
Japan
$2.64M – – –
6M
24
6 Meridian
Kansas
$2.55M +$297K +5,669 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.23M +$1.57M +30,050 +239%
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