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iShares MSCI South Africa ETF

95 hedge funds and large institutions have $445M invested in iShares MSCI South Africa ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

22% more funds holding

Funds holding: 7895 (+17)

1% more capital invested

Capital invested by funds: $441M → $445M (+$4.04M)

8.69% less ownership

Funds ownership: 94.13%85.43% (-8.7%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

88% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $65.8M

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
21
Reduced
25
Closed
15
Calls
$7.86M
Puts
$65.8M
Net Calls
-$57.9M
Net Calls Change
+$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
51
Mandatum Life Insurance Company
Finland
$763K -$178K -2,500 -18%
BCM
52
BlueCrest Capital Management
Jersey
$687K +$713K +10,000 New
BC
53
Brinker Capital
Pennsylvania
$671K +$182K +2,554 +35%
BS
54
Banco Santander
Spain
$539K +$573K +8,038 New
ACM
55
Azimuth Capital Management
Michigan
$521K +$134K +1,880 +33%
Renaissance Technologies
56
Renaissance Technologies
New York
$481K +$499K +7,000 New
LNB
57
Ledyard National Bank
$479K -$40K -562 -7%
ICM
58
Ionic Capital Management
New York
$477K -$3.85K -54 -0.8%
GRP
59
Global Retirement Partners
California
$473K -$424K -5,944 -46%
CWM
60
Cornerstone Wealth Management
Missouri
$417K +$443K +6,220 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$403K +$64.7K +908 +18%
IA
62
IFP Advisors
Florida
$368K
IUHSA
63
Itau Unibanco Holding S.A.
Brazil
$357K +$371K +5,200 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$304K +$32.6K +458 +12%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$261K
HAM
66
Highstreet Asset Management
Ontario, Canada
$256K +$265K +3,723 New
ACI
67
AMP Capital Investors
Australia
$251K
GAM
68
Gould Asset Management
California
$242K +$9.26K +130 +4%
BlackRock
69
BlackRock
New York
$179K -$570 -8 -0.3%
CG
70
Cutler Group
California
$147K -$114K -1,600 -43%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$142K +$148K +2,072 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$78K +$57.9K +812 +247%
OIA
73
OneDigital Investment Advisors
Kansas
$68K -$59.4K -833 -46%
AP
74
Advisors Preferred
Maryland
$52K +$25.7K +361 +91%
JIR
75
James Investment Research
Ohio
$41K +$42.8K +600 New

EZA Hedge Fund Activity: Q1 2018 in Review

95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2018, worth a combined $445M — up 0.92% from $441M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EZA positions and 15 closed out — a net gain of 17 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $7.05M. The largest seller was Old Mission Capital, exiting entirely with an estimated $15.6M sold.

  • 95 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $445M of iShares MSCI South Africa ETF stock for Q1 2018, up 0.92% quarter-over-quarter.
  • 32 funds opened new iShares MSCI South Africa ETF positions in Q1 2018 and 15 closed out, a net change of +17 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2018 was DRW Securities, an estimated $7.05M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2018 was Old Mission Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.