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iShares MSCI South Africa ETF

97 hedge funds and large institutions have $365M invested in iShares MSCI South Africa ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more funds holding

Funds holding: 8897 (+9)

3% more capital invested

Capital invested by funds: $354M → $365M (+$11.6M)

0.63% more ownership

Funds ownership: 90.1%90.73% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $15M

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
31
Reduced
25
Closed
11
Calls
$2.33M
Puts
$15M
Net Calls
-$12.7M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.09M +$3.14M +55,947 New
Wells Fargo
27
Wells Fargo
California
$2.51M -$12.3M -219,658 -83%
UCFA
28
United Capital Financial Advisors
Texas
$2.1M +$2.13M +37,969 New
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$2.09M -$520K -9,258 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M +$202K +3,600 +11%
Morgan Stanley
31
Morgan Stanley
New York
$2.03M +$461K +8,210 +29%
MLIC
32
Mandatum Life Insurance Company
Finland
$1.99M +$561K +10,000 +38%
Fidelity International
33
Fidelity International
Bermuda
$1.93M +$72.8K +1,297 +4%
Prudential Financial
34
Prudential Financial
New Jersey
$1.86M +$236K +4,200 +14%
RIA
35
RPG Investment Advisory
California
$1.85M -$78.6K -1,400 -4%
BPC
36
Banque Pictet & Cie
Switzerland
$1.75M
BlackRock
37
BlackRock
New York
$1.74M +$1.77M +31,522 New
N
38
Natixis
France
$1.61M +$1.64M +29,207 New
DS
39
DRW Securities
Illinois
$1.28M +$923K +16,444 +242%
6CM
40
683 Capital Management
New York
$1.1M -$5.84M -104,000 -84%
LS
41
Lattice Strategies
Pennsylvania
$964K -$123K -2,200 -11%
LPL Financial
42
LPL Financial
California
$812K +$315K +5,609 +61%
PAM
43
Panagora Asset Management
Massachusetts
$719K +$463K +8,259 +173%
SAM
44
Sompo Asset Management
Japan
$716K -$61.7K -1,100 -8%
SSG
45
Summit Securities Group
New York
$683K -$1.93M -34,418 -74%
SLAM
46
Swiss Life Asset Management
$493K +$80.2K +1,429 +19%
BC
47
Brinker Capital
Pennsylvania
$461K +$129K +2,304 +38%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$452K +$460K +8,198 New
LNB
49
Ledyard National Bank
$425K +$431K +7,688 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$410K -$174K -3,100 -29%

EZA Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2017, worth a combined $365M — up 3.3% from $354M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EZA positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Argentiere Capital, opening a new position worth an estimated $15M. The largest seller was Glovista Investments, cutting an estimated $20.8M.

  • 97 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $365M of iShares MSCI South Africa ETF stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI South Africa ETF positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2017 was Argentiere Capital, an estimated $15M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2017 was Glovista Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2017.