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iShares MSCI South Africa ETF
EZA

Overview Fund Activity

70 hedge funds and large institutions have $258M invested in iShares MSCI South Africa ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
26
Closed
8
Calls
$1.04M
Puts
$1.06M
Net Calls
-$23K
Net Calls Change
+$4.05M

Top Buyers

1
BBVA
1
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M
2
BlackRock
2
BlackRock
New York
$5.19M
3
OMC
3
Old Mission Capital
Illinois
$5.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.89M
5
ECM
5
ExodusPoint Capital Management
New York
$2.01M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.33M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$762K
4
LPL Financial
4
LPL Financial
California
$420K
5
Millennium Management
5
Millennium Management
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
26
DC Investments Management
Virginia
$1.07M – – –
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$962K -$19.3K -512 -2%
SOW
28
State of Wyoming
Wyoming
$884K +$884K +23,500 New
IC
29
Innealta Capital
Texas
$854K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$762K -$3.09M -81,947 -80%
MSAGDF
31
Moneda SA Administradora General de Fondos
Chile
$756K -$8.5K -226 -1%
Bank of America
32
Bank of America
North Carolina
$723K -$12.8K -339 -2%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$603K -$1.51K -40 -0.2%
ZIM
34
Zacks Investment Management
Illinois
$583K -$118K -3,145 -17%
Goldman Sachs
35
Goldman Sachs
New York
$542K +$6.77K +180 +1%
GCM
36
Gallacher Capital Management
Colorado
$444K +$677 +18 +0.2%
LPL Financial
37
LPL Financial
California
$420K -$2.86M -76,130 -87%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$316K +$316K +8,394 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$305K +$305K +8,111 New
CS
40
Credit Suisse
Switzerland
$275K +$68.3K +1,816 +33%
DILIC
41
Dai-ichi Life Insurance Company
Japan
$267K -$327K -8,700 -55%
FTUS
42
Flow Traders U.S.
New York
$264K -$714K -18,995 -73%
HCM
43
Hollencrest Capital Management
California
$263K – – –
BCV
44
Banque Cantonale Vaudoise
Switzerland
$240K +$3.32K +88 +1%
Simplex Trading
45
Simplex Trading
Illinois
$140K -$31.4K -841 -18%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$118K +$118K +3,018 New
Fidelity International
47
Fidelity International
Bermuda
$102K +$376 +10 +0.4%
Amundi
48
Amundi
France
$65.4K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$32.2K +$1.13K +30 +4%
Wells Fargo
50
Wells Fargo
California
$31.5K -$31.1K -827 -50%
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