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iShares MSCI South Africa ETF

76 hedge funds and large institutions have $424M invested in iShares MSCI South Africa ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.29% more ownership

Funds ownership: 90.77%98.06% (+7.3%)

7% less capital invested

Capital invested by funds: $456M → $424M (-$32.4M)

11% less funds holding

Funds holding: 8576 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $39.6M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
24
Reduced
29
Closed
16
Calls
$25.7M
Puts
$39.6M
Net Calls
-$13.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.46M -$510K -9,330 -26%
Prudential Financial
27
Prudential Financial
New Jersey
$1.46M +$109K +2,000 +8%
IC
28
Innealta Capital
Texas
$1.44M -$813K -14,879 -36%
MLM
29
Mount Lucas Management
Pennsylvania
$1.15M +$1.15M +21,011 New
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$1.1M -$53.7K -983 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$990K -$1.34M -24,500 -58%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$943K -$184K -3,372 -16%
SAM
33
Sompo Asset Management
Japan
$818K -$21.9K -400 -3%
APW
34
Acima Private Wealth
Virginia
$795K +$48.6K +889 +7%
ECM
35
Evergreen Capital Management
Washington
$594K +$594K +10,869 New
Barclays
36
Barclays
United Kingdom
$590K +$373K +6,821 +171%
HCM
37
Hollencrest Capital Management
California
$574K
ACM
38
Azimuth Capital Management
Michigan
$540K +$8.31K +152 +2%
NAM
39
NorthCoast Asset Management
Connecticut
$517K +$75.3K +1,378 +17%
MLIC
40
Mandatum Life Insurance Company
Finland
$437K -$54.7K -1,000 -11%
CI
41
Cowen Inc
New York
$437K +$437K +8,000 New
CP
42
Camelot Portfolios
Ohio
$392K +$392K +7,177 New
LPL Financial
43
LPL Financial
California
$368K -$5.85K -107 -2%
CAN
44
Claraphi Advisory Network
United States
$365K +$129K +2,355 +55%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$304K +$35.9K +657 +13%
SIGI
46
Susquehanna International Group (Ireland)
Ireland
$290K +$290K +5,310 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$263K -$10K -183 -4%
OAM
48
Oxford Asset Management
United Kingdom
$254K -$8.25K -151 -3%
VWA
49
V Wealth Advisors
Kansas
$242K +$20K +365 +9%
Northern Trust
50
Northern Trust
Illinois
$181K -$39.4K -720 -18%

EZA Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2019, worth a combined $424M — down 7.1% from $456M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EZA and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $18.3M sold.

  • 76 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $424M of iShares MSCI South Africa ETF stock for Q2 2019, down 7.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q2 2019 and 16 closed out, a net change of -6 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2019 was BlackRock, an estimated $16.6M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2019 was Old Mission Capital, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2019.