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iShares MSCI South Africa ETF

75 hedge funds and large institutions have $334M invested in iShares MSCI South Africa ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% less ownership

Funds ownership: 87.52%86.08% (-1.4%)

6% less capital invested

Capital invested by funds: $356M → $334M (-$22.5M)

7% less funds holding

Funds holding: 8175 (-6)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

54% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $11.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
30
Closed
17
Calls
$5.39M
Puts
$11.8M
Net Calls
-$6.38M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
RPG Investment Advisory
California
$1.82M -$36.1K -600 -2%
Ameriprise
27
Ameriprise
Minnesota
$1.72M +$1.76M +29,219 New
Wells Fargo
28
Wells Fargo
California
$1.68M +$223K +3,704 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$698K +11,600 +136%
Prudential Financial
30
Prudential Financial
New Jersey
$1.16M -$541K -9,000 -31%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.15M -$2.4M -39,903 -67%
GI
32
Glovista Investments
New Jersey
$1.09M -$13.1M -218,071 -92%
LS
33
Lattice Strategies
Pennsylvania
$1.08M +$22.3K +370 +2%
FTUS
34
Flow Traders U.S.
New York
$836K -$3.12M -51,945 -79%
GFM
35
Gramercy Funds Management
Connecticut
$813K +$529K +8,800 +175%
SAM
36
Sompo Asset Management
Japan
$750K +$113K +1,880 +17%
GRP
37
Global Retirement Partners
California
$745K +$165K +2,742 +28%
MLIC
38
Mandatum Life Insurance Company
Finland
$646K +$42.1K +700 +7%
LNB
39
Ledyard National Bank
$568K +$121K +2,005 +26%
BC
40
Brinker Capital
Pennsylvania
$493K +$505K +8,390 New
IA
41
IFP Advisors
Florida
$455K -$8.48K -141 -2%
BCM
42
Bluefin Capital Management
New York
$410K +$420K +6,985 New
ACM
43
Azimuth Capital Management
Michigan
$312K +$2.1K +35 +0.7%
NVCHI
44
New Vernon Capital Holdings II
New Jersey
$311K +$319K +5,301 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$292K +$31.9K +530 +12%
WCM
46
Weatherstone Capital Management
Colorado
$271K +$45.8K +762 +20%
BGDI
47
BW Gestao de Investimentos
Brazil
$265K +$271K +4,514 New
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$235K
EDRH
49
Edmond de Rothschild Holding
Switzerland
$223K -$51.1K -850 -18%
ACI
50
AMP Capital Investors
Australia
$217K -$34.8K -578 -14%

EZA Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2017, worth a combined $334M — down 6.3% from $356M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZA and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Glovista Investments, cutting an estimated $13.1M.

  • 75 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $334M of iShares MSCI South Africa ETF stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI South Africa ETF positions in Q3 2017 and 17 closed out, a net change of -6 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2017 was Morgan Stanley, an estimated $10.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2017 was Glovista Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.