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iShares MSCI South Africa ETF

72 hedge funds and large institutions have $290M invested in iShares MSCI South Africa ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% less ownership

Funds ownership: 99.61%97.1% (-2.5%)

10% less funds holding

Funds holding: 8072 (-8)

19% less capital invested

Capital invested by funds: $359M → $290M (-$68.6M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

76% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.38M

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
24
Closed
13
Calls
$1.31M
Puts
$5.38M
Net Calls
-$4.07M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M -$8.17M -200,220 -86%
DIM
27
DC Investments Management
Virginia
$1.13M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.1M -$293K -7,190 -21%
Kovitz Investment Group Partners
29
Kovitz Investment Group Partners
Illinois
$1.04M +$5.26K +129 +0.5%
FTUS
30
Flow Traders U.S.
New York
$1.03M +$398K +9,754 +60%
Citadel Advisors
31
Citadel Advisors
Florida
$936K -$1.99M -48,875 -68%
IC
32
Innealta Capital
Texas
$903K
MSAGDF
33
Moneda SA Administradora General de Fondos
Chile
$808K
Bank of America
34
Bank of America
North Carolina
$778K -$232K -5,677 -23%
ZIM
35
Zacks Investment Management
Illinois
$741K -$6.41K -157 -0.8%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$639K
KIA
37
Knollwood Investment Advisory
Maryland
$631K
DILIC
38
Dai-ichi Life Insurance Company
Japan
$629K
Goldman Sachs
39
Goldman Sachs
New York
$565K
GCM
40
Gallacher Capital Management
Colorado
$469K -$72.9K -1,786 -13%
ECM
41
ExodusPoint Capital Management
New York
$442K -$322K -7,895 -42%
RJA
42
Raymond James & Associates
Florida
$407K +$20K +489 +5%
BlackRock
43
BlackRock
New York
$316K -$2.64M -64,807 -89%
HCM
44
Hollencrest Capital Management
California
$278K
BCV
45
Banque Cantonale Vaudoise
Switzerland
$250K -$9.14K -224 -3%
CS
46
Credit Suisse
Switzerland
$218K -$5.55K -136 -2%
Simplex Trading
47
Simplex Trading
Illinois
$182K +$183K +4,485 +4,485%
Fidelity International
48
Fidelity International
Bermuda
$107K +$9.75K +239 +10%
Amundi
49
Amundi
France
$67.8K
Wells Fargo
50
Wells Fargo
California
$66.2K -$124K -3,047 -65%

EZA Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2023, worth a combined $290M — down 19% from $359M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EZA and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.06M. The largest seller was Jane Street, cutting an estimated $21.7M.

  • 72 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2023, down from 80 in Q1 2023.
  • Funds reported $290M of iShares MSCI South Africa ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 5 funds opened new iShares MSCI South Africa ETF positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2023 was Millennium Management, an estimated $4.06M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2023 was Jane Street, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.