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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

77 hedge funds and large institutions have $399M invested in iShares MSCI South Africa ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
29
Closed
10
Calls
$6.47M
Puts
$4.03M
Net Calls
+$2.44M
Net Calls Change
-$28.4M

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$52.7M
2
Jane Street
Jane Street
New York
$21.6M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M
4
GHA
GW Henssler & Associates
Georgia
$5.08M
5
OMC
Old Mission Capital
Illinois
$4.59M

Top Sellers

1
BlackRock
BlackRock
New York
$128K
2
IC
Iconiq Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$14.9M
4
SG Americas Securities
SG Americas Securities
New York
$2.05M
5
CS
Credit Suisse
Switzerland
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$136M – – –
COLIM
2
City of London Investment Management
United Kingdom
$52.7M +$52.7M +1,068,104 New
Jane Street
3
Jane Street
New York
$21.6M +$21.6M +436,718 New
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M -$370K -7,500 -2%
CS
5
Credit Suisse
Switzerland
$15.1M -$8.88M -179,845 -37%
Bank of America
6
Bank of America
North Carolina
$14.9M -$13.4M -271,669 -47%
SO
7
STRS Ohio
Ohio
$12.3M – – –
Ameriprise
8
Ameriprise
Minnesota
$11.4M -$4.05M -81,932 -26%
GAM
9
Goldentree Asset Management
New York
$11M +$1.79M +36,248 +19%
CA
10
Cambridge Associates
Massachusetts
$9.98M – – –
IMPI
11
Ilmarinen Mutual Pension Insurance
Finland
$9.67M – – –
LPL Financial
12
LPL Financial
California
$9.09M +$62.9K +1,273 +0.7%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M +$7.86M +148,234 New
GI
14
Glovista Investments
New Jersey
$6.24M +$1.69M +34,454 +37%
Wells Fargo
15
Wells Fargo
California
$5.82M +$210K +4,249 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$5.14M -$4.04M -81,893 -44%
GHA
17
GW Henssler & Associates
Georgia
$5.08M +$5.08M +102,863 New
OMC
18
Old Mission Capital
Illinois
$4.59M +$4.59M +92,925 New
Morgan Stanley
19
Morgan Stanley
New York
$3.58M -$213K -4,307 -6%
MRC
20
Millburn Ridgefield Corp
New York
$3.58M -$415K -8,414 -10%
CCA
21
Catalyst Capital Advisors
New York
$3.57M -$424K -8,578 -11%
H
22
Hexavest
Quebec, Canada
$2.64M – – –
SG Americas Securities
23
SG Americas Securities
New York
$2.05M -$9.85M -199,481 -83%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.79M +36,276 +1,029%
MSAGDF
25
Moneda SA Administradora General de Fondos
Chile
$1.93M – – –
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