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iShares MSCI South Africa ETF

97 hedge funds and large institutions have $365M invested in iShares MSCI South Africa ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more funds holding

Funds holding: 8897 (+9)

3% more capital invested

Capital invested by funds: $354M → $365M (+$11.6M)

0.63% more ownership

Funds ownership: 90.1%90.73% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $15M

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
31
Reduced
25
Closed
11
Calls
$2.33M
Puts
$15M
Net Calls
-$12.7M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$352K -$769K -13,699 -68%
SG Americas Securities
52
SG Americas Securities
New York
$329K +$190K +3,394 +133%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$325K +$112K +2,000 +54%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$319K -$34.7K -618 -10%
PPA
55
Parametric Portfolio Associates
Washington
$319K -$33.1K -589 -9%
CA
56
Commerzbank Aktiengesellschaft
Germany
$315K +$320K +5,703 New
IWM
57
IHT Wealth Management
Illinois
$312K +$368K +6,559 +59,627%
ACM
58
Azimuth Capital Management
Michigan
$296K +$23.6K +420 +8%
JP Morgan Chase
59
JP Morgan Chase
New York
$286K -$3.17M -56,502 -92%
GFM
60
Gramercy Funds Management
Connecticut
$278K -$163K -2,900 -37%
Verition Fund Management
61
Verition Fund Management
Connecticut
$269K +$273K +4,873 New
GRP
62
Global Retirement Partners
California
$254K +$115K +2,043 +80%
TRCT
63
Tower Research Capital (TRC)
New York
$252K +$242K +4,318 +1,748%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$251K -$90.9K -1,620 -27%
IA
65
IFP Advisors
Florida
$242K +$108K +1,916 +78%
CWM
66
Cornerstone Wealth Management
Missouri
$240K +$248K +4,425 New
IG
67
ING Group
Netherlands
$224K
IUHSA
68
Itau Unibanco Holding S.A.
Brazil
$182K
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$175K +$168K +3,000 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$103K +$22.7K +404 +28%
AG
71
Advisor Group
Arizona
$76K +$29K +516 +60%
DADC
72
D.A. Davidson & Co
Montana
$57K -$38.4K -685 -40%
FHA
73
First Horizon Advisors
Tennessee
$56K +$57K +1,016 New
FCB
74
First Command Bank
Texas
$51K
FCFS
75
First Command Financial Services
Texas
$51K

EZA Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2017, worth a combined $365M — up 3.3% from $354M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EZA positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Argentiere Capital, opening a new position worth an estimated $15M. The largest seller was Glovista Investments, cutting an estimated $20.8M.

  • 97 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $365M of iShares MSCI South Africa ETF stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI South Africa ETF positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2017 was Argentiere Capital, an estimated $15M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2017 was Glovista Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2017.