iShares MSCI South Africa ETF
EZA
EZA
61 hedge funds and large institutions have $235M invested in iShares MSCI South Africa ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $315M → $235M (-$80.3M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
61
Holding in Top 10
–
Calls
$16.2M
Puts
$19.4M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$6.83M | |
| 3 | +$6.72M | |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$5.92M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.4M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$17.1M | |
| 3 | -$13.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.48M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |