iShares MSCI South Africa ETF
EZA
EZA
88 hedge funds and large institutions have $354M invested in iShares MSCI South Africa ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $335M → $354M (+$18.4M)
16% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $39.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
88
Holding in Top 10
2
Calls
$33.2M
Puts
$39.6M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$9.23M | |
| 3 | +$6.22M | |
| 4 |
6CM
683 Capital Management
New York
|
+$5.55M |
| 5 |
Squarepoint
New York
|
+$5.5M |
Top Sellers
| 1 | -$12M | |
| 2 | -$7.93M | |
| 3 | -$4.62M | |
| 4 |
Citigroup
New York
|
-$3.41M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.47M |