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iShares MSCI South Africa ETF

75 hedge funds and large institutions have $334M invested in iShares MSCI South Africa ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% less ownership

Funds ownership: 87.52%86.08% (-1.4%)

6% less capital invested

Capital invested by funds: $356M → $334M (-$22.5M)

7% less funds holding

Funds holding: 8175 (-6)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

54% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $11.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
30
Closed
17
Calls
$5.39M
Puts
$11.8M
Net Calls
-$6.38M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$206K +$210K +3,500 New
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$190K -$18K -300 -8%
BlackRock
53
BlackRock
New York
$155K +$2.59K +43 +2%
AG
54
Advisor Group
Arizona
$153K -$5.77K -96 -4%
OIA
55
OneDigital Investment Advisors
Kansas
$108K +$25.9K +431 +30%
CG
56
Cutler Group
California
$107K +$100K +1,669 +1,012%
SAM
57
Shamrock Asset Management
Texas
$49K +$10.6K +177 +27%
FCB
58
First Command Bank
Texas
$32K -$22.4K -373 -40%
FCFS
59
First Command Financial Services
Texas
$32K -$22.4K -373 -40%
HAM
60
Highstreet Asset Management
Ontario, Canada
$28K -$4.69K -78 -14%
GH
61
GAM Holding
Switzerland
$24K +$24.1K +400 New
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$22K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$18K
FHA
64
First Horizon Advisors
Tennessee
$10K
AIM
65
Advantage Investment Management
Iowa
$9K
WTC
66
WhitTier Trust Company
Nevada
$9K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$1.86K +31 +72%
NFG
68
Next Financial Group
Texas
$3K
GWM
69
Geneos Wealth Management
Colorado
$2K -$6.5K -108 -70%
AOWM
70
Alpha Omega Wealth Management
Virginia
$2K
IWM
71
IHT Wealth Management
Illinois
$1K -$1.15M -19,148 -100%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$12K -200 -92%
ED
73
Exane Derivatives
France
$59 -$241 -4 -80%
CS
74
Credit Suisse
Switzerland
-$10.2M -180,515 Closed
SG Americas Securities
75
SG Americas Securities
New York
-$7.66M -135,085 Closed

EZA Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2017, worth a combined $334M — down 6.3% from $356M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZA and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Glovista Investments, cutting an estimated $13.1M.

  • 75 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $334M of iShares MSCI South Africa ETF stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI South Africa ETF positions in Q3 2017 and 17 closed out, a net change of -6 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2017 was Morgan Stanley, an estimated $10.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2017 was Glovista Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.