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iShares MSCI South Africa ETF

80 hedge funds and large institutions have $359M invested in iShares MSCI South Africa ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

10.85% more ownership

Funds ownership: 88.76%99.61% (+11%)

3% more capital invested

Capital invested by funds: $346M → $359M (+$12.1M)

8% less funds holding

Funds holding: 8780 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

46% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.18M

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
20
Closed
17
Calls
$1.18M
Puts
$2.18M
Net Calls
-$1M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.75M +40,525 +3,871%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.12M +26,025 +195%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.59M +$7.9K +183 +0.5%
BHCM
29
Brevan Howard Capital Management
Jersey
$1.48M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.47M +$685K +15,860 +84%
DIM
31
DC Investments Management
Virginia
$1.2M
Citigroup
32
Citigroup
New York
$1.15M +$482K +11,156 +69%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$1.1M -$83.1K -1,924 -7%
Bank of America
34
Bank of America
North Carolina
$1.06M -$3.54M -82,065 -76%
BCM
35
Bluefin Capital Management
New York
$1.04M
IC
36
Innealta Capital
Texas
$959K
MSAGDF
37
Moneda SA Administradora General de Fondos
Chile
$858K -$18.6K -431 -2%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$812K +$51.4K +1,190 +7%
ECM
39
ExodusPoint Capital Management
New York
$802K -$285K -6,600 -26%
ZIM
40
Zacks Investment Management
Illinois
$793K +$182K +4,224 +29%
Prudential Financial
41
Prudential Financial
New Jersey
$714K
RVM
42
Robinson Value Management
Texas
$706K +$722K +16,714 New
FTUS
43
Flow Traders U.S.
New York
$687K -$3.2M -74,012 -82%
BHWM
44
Bar Harbor Wealth Management
New Hampshire
$678K
KIA
45
Knollwood Investment Advisory
Maryland
$669K
DILIC
46
Dai-ichi Life Insurance Company
Japan
$667K
Goldman Sachs
47
Goldman Sachs
New York
$600K
GCM
48
Gallacher Capital Management
Colorado
$573K +$45.6K +1,056 +8%
Renaissance Technologies
49
Renaissance Technologies
New York
$435K -$321K -7,428 -42%
RJA
50
Raymond James & Associates
Florida
$412K +$421K +9,754 New

EZA Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2023, worth a combined $359M — up 3.5% from $346M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZA and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was BlackRock, cutting an estimated $31.1M.

  • 80 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $359M of iShares MSCI South Africa ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2023 was Jane Street, an estimated $39.8M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2023 was BlackRock, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.