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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

74 hedge funds and large institutions have $217M invested in iShares MSCI South Africa ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
23
Closed
11
Calls
$2.64M
Puts
$6.43M
Net Calls
-$3.79M
Net Calls Change
+$16M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.5M
2
Bank of America
Bank of America
North Carolina
+$11M
3
Ameriprise
Ameriprise
Minnesota
+$8.99M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.69M
5
FTUS
Flow Traders U.S.
New York
+$3.59M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$16M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.9M
3
Millennium Management
Millennium Management
New York
-$5.39M
4
OMC
Old Mission Capital
Illinois
-$4.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$78.2M – – –
Bank of America
2
Bank of America
North Carolina
$15M +$11M +387,199 +271%
CS
3
Credit Suisse
Switzerland
$12.7M -$16M -565,126 -56%
BlackRock
4
BlackRock
New York
$11.6M +$11.5M +405,610 +10,895%
Ameriprise
5
Ameriprise
Minnesota
$8.99M +$8.99M +317,168 New
CA
6
Cambridge Associates
Massachusetts
$8.14M – – –
LPL Financial
7
LPL Financial
California
$7.75M +$2.01M +70,914 +35%
SO
8
STRS Ohio
Ohio
$7.1M – – –
IMPI
9
Ilmarinen Mutual Pension Insurance
Finland
$5.56M – – –
GI
10
Glovista Investments
New Jersey
$4.85M +$322K +11,268 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.67M -$13.9M -489,239 -75%
MRC
12
Millburn Ridgefield Corp
New York
$4.43M -$276K -9,726 -6%
CCA
13
Catalyst Capital Advisors
New York
$4.43M -$276K -9,726 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.81M +$2.01M +70,671 +111%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$3.69M +130,172 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.63M +$791K +27,852 +28%
FTUS
17
Flow Traders U.S.
New York
$3.59M +$3.59M +126,324 New
Morgan Stanley
18
Morgan Stanley
New York
$2.57M -$2.12M -74,792 -45%
Wells Fargo
19
Wells Fargo
California
$2.55M +$545K +19,219 +27%
SG Americas Securities
20
SG Americas Securities
New York
$2.24M -$370K -13,025 -14%
DS
21
DRW Securities
Illinois
$2.23M +$828K +29,187 +59%
Citadel Advisors
22
Citadel Advisors
Florida
$1.62M -$3.5M -123,180 -68%
H
23
Hexavest
Quebec, Canada
$1.43M -$1.4M -49,363 -50%
6M
24
6 Meridian
Kansas
$1.28M -$156K -5,481 -11%
Goldman Sachs
25
Goldman Sachs
New York
$1.07M -$1.73M -60,819 -62%
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