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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

72 hedge funds and large institutions have $373M invested in iShares MSCI South Africa ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
13
Calls
$40.7M
Puts
$9.78M
Net Calls
+$30.9M
Net Calls Change
+$53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
2
GAM
2
Goldentree Asset Management
New York
$8.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.16M
4
IC
4
Iconiq Capital
California
$22M
5
DS
5
DRW Securities
Illinois
$4.86M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$155K
3
ED
3
Exane Derivatives
France
$3.39M
4
Barclays
4
Barclays
United Kingdom
$307K
5
H
5
Hexavest
Quebec, Canada
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$121M 2,754,119 – –
Bank of America
2
Bank of America
North Carolina
$25.1M 573,657 -38,355 -6%
BlackRock
3
BlackRock
New York
$24.1M 550,438 -248,872 -31%
IC
4
Iconiq Capital
California
$22M 501,654 +135,854 +37%
CS
5
Credit Suisse
Switzerland
$21.3M 485,133 +77,058 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 333,300 +333,300 New
Ameriprise
7
Ameriprise
Minnesota
$13.7M 312,679 -44,168 -12%
SO
8
STRS Ohio
Ohio
$11M 250,000 – –
SG Americas Securities
9
SG Americas Securities
New York
$10.6M 240,968 +55,516 +30%
CA
10
Cambridge Associates
Massachusetts
$8.86M 202,064 – –
IMPI
11
Ilmarinen Mutual Pension Insurance
Finland
$8.58M 195,761 – –
Citadel Advisors
12
Citadel Advisors
Florida
$8.16M 186,010 +162,865 +704%
GAM
13
Goldentree Asset Management
New York
$8.15M 186,000 +186,000 New
LPL Financial
14
LPL Financial
California
$8.01M 182,752 -17,872 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.84M 133,207 +1,479 +1%
Wells Fargo
16
Wells Fargo
California
$4.98M 113,550 +275 +0.2%
DS
17
DRW Securities
Illinois
$4.86M 110,886 +110,886 New
Korea Investment Corp
18
Korea Investment Corp
South Korea
$4.57M 104,300 +50,900 +95%
GI
19
Glovista Investments
New Jersey
$4.09M 92,785 +53,329 +135%
MRC
20
Millburn Ridgefield Corp
New York
$3.55M 80,872 -21,938 -21%
CCA
21
Catalyst Capital Advisors
New York
$3.54M 80,831 -21,897 -21%
ED
22
Exane Derivatives
France
$3.39M 77,334 -81,480 -51%
Morgan Stanley
23
Morgan Stanley
New York
$3.37M 76,784 -1,795 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.9M 66,159 +55,283 +508%
MLM
25
Mount Lucas Management
Pennsylvania
$2.85M 64,905 +64,905 New
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