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iShares MSCI South Africa ETF

74 hedge funds and large institutions have $377M invested in iShares MSCI South Africa ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $318M → $377M (+$58.3M)

10% more funds holding

Funds holding: 6774 (+7)

2.48% more ownership

Funds ownership: 76.95%79.43% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

90% less call options, than puts

Call options by funds: $256K | Put options by funds: $2.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
21
Reduced
20
Closed
7
Calls
$256K
Puts
$2.65M
Net Calls
-$2.39M
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.2M +$500K +8,740 +88%
MSAGDF
27
Moneda SA Administradora General de Fondos
Chile
$1.1M
SOW
28
State of Wyoming
Wyoming
$1.07M -$7.44K -130 -0.8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.05M +$411K +7,170 +78%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$1.03M
MLM
31
Mount Lucas Management
Pennsylvania
$1.02M -$47.9K -837 -5%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$917K +$819K +14,302 New
Citigroup
33
Citigroup
New York
$883K +$364K +6,355 +86%
SA
34
Sanctuary Advisors
Indiana
$837K +$748K +13,061 New
N
35
Natixis
France
$796K +$711K +12,419 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$795K +$710K +12,398 New
SC
37
Scotia Capital
Ontario, Canada
$787K +$4.92K +86 +0.7%
Jane Street
38
Jane Street
New York
$677K -$63K -1,100 -9%
AA
39
ABC Arbitrage
France
$631K +$563K +9,838 New
SS
40
SBI Securities
Japan
$596K -$40.2K -702 -7%
AIA
41
Arrow Investment Advisors
Maryland
$580K -$202K -3,523 -28%
ACM
42
Avos Capital Management
Washington
$517K +$138K +2,409 +43%
Goldman Sachs
43
Goldman Sachs
New York
$512K
LPL Financial
44
LPL Financial
California
$351K +$314K +5,482 New
GAM
45
Gould Asset Management
California
$322K +$5.73K +100 +2%
BCM
46
Barometer Capital Management
Ontario, Canada
$321K +$286K +5,000 New
Fidelity International
47
Fidelity International
Bermuda
$317K +$283K +4,948 New
HighTower Advisors
48
HighTower Advisors
Illinois
$314K +$58.6K +1,024 +26%
Marshall Wace
49
Marshall Wace
United Kingdom
$301K +$269K +4,700 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$256K +$172K +3,000 +300%

EZA Hedge Fund Activity: Q3 2025 in Review

74 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2025, worth a combined $377M — up 18% from $318M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EZA positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $9.54M. The largest seller was Tradewinds Capital Management, cutting an estimated $31.2M.

  • 74 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2025, up from 67 in Q2 2025.
  • Funds reported $377M of iShares MSCI South Africa ETF stock for Q3 2025, up 18% quarter-over-quarter.
  • 14 funds opened new iShares MSCI South Africa ETF positions in Q3 2025 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2025 was DZ Bank, an estimated $9.54M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2025 was Tradewinds Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2025.