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iShares MSCI South Africa ETF

76 hedge funds and large institutions have $360M invested in iShares MSCI South Africa ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.35% more ownership

Funds ownership: 85.43%94.78% (+9.4%)

19% less capital invested

Capital invested by funds: $445M → $360M (-$85.3M)

20% less funds holding

Funds holding: 9576 (-19)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $32.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-19
Holders Change %
-20%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
28
Closed
30
Calls
$10.1M
Puts
$32.9M
Net Calls
-$22.8M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$1.51M -$29.5K -461 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.36M -$13.9K -218 -0.9%
Prudential Financial
28
Prudential Financial
New Jersey
$1.34M -$230K -3,600 -13%
Millennium Management
29
Millennium Management
New York
$1.21M +$1.34M +20,987 New
LPL Financial
30
LPL Financial
California
$1.16M +$25.4K +398 +2%
H
31
Hexavest
Quebec, Canada
$950K -$16.2M -253,424 -94%
FTUS
32
Flow Traders U.S.
New York
$946K -$2.67M -41,820 -72%
LS
33
Lattice Strategies
Pennsylvania
$933K -$203K -3,170 -16%
GI
34
Glovista Investments
New Jersey
$717K -$12.8M -199,760 -94%
ZIM
35
Zacks Investment Management
Illinois
$696K -$26.1K -409 -3%
SAM
36
Sompo Asset Management
Japan
$654K
PFT
37
Providence First Trust
Arizona
$645K
BC
38
Brinker Capital
Pennsylvania
$571K +$9.46K +148 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$498K +$553K +8,651 +432,550%
MLIC
40
Mandatum Life Insurance Company
Finland
$455K -$204K -3,200 -29%
ACM
41
Azimuth Capital Management
Michigan
$454K +$19.2K +300 +4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$403K
ICM
43
Ionic Capital Management
New York
$400K
GRP
44
Global Retirement Partners
California
$375K -$24K -375 -5%
ACA
45
Atlas Capital Advisors
Wyoming
$351K -$1.03M -16,171 -73%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$257K +$2.49K +39 +0.9%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$242K -$63.9K -1,000 -19%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$222K
LNB
49
Ledyard National Bank
$211K -$212K -3,318 -48%
VF
50
Virtu Financial
New York
$209K +$232K +3,628 New

EZA Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2018, worth a combined $360M — down 19% from $445M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EZA and 12 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $42.2M. The largest seller was Hexavest, cutting an estimated $16.2M.

  • 76 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $360M of iShares MSCI South Africa ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 12 funds opened new iShares MSCI South Africa ETF positions in Q2 2018 and 30 closed out, a net change of -18 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $42.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2018 was Hexavest, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.