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iShares MSCI South Africa ETF

76 hedge funds and large institutions have $360M invested in iShares MSCI South Africa ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.35% more ownership

Funds ownership: 85.43%94.78% (+9.4%)

19% less capital invested

Capital invested by funds: $445M → $360M (-$85.3M)

20% less funds holding

Funds holding: 9576 (-19)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $32.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-19
Holders Change %
-20%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
28
Closed
30
Calls
$10.1M
Puts
$32.9M
Net Calls
-$22.8M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Highstreet Asset Management
Ontario, Canada
$175K -$43.3K -678 -18%
BlackRock
52
BlackRock
New York
$150K +$192 +3 +0.1%
Northern Trust
53
Northern Trust
Illinois
$147K +$163K +2,548 New
IA
54
IFP Advisors
Florida
$135K -$187K -2,919 -56%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$120K +$133K +2,083 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$101K -$2.17M -33,942 -95%
AF
57
Advisornet Financial
Minnesota
$65K +$58.8K +920 +449%
FHA
58
Flagship Harbor Advisors
Massachusetts
$57K +$63.4K +992 New
OIA
59
OneDigital Investment Advisors
Kansas
$45K -$13.6K -213 -22%
IAS
60
IMA Advisory Services
Colorado
$31K +$33.9K +530 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K +$32K +500 New
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$26K +$10.2K +160 +53%
GH
63
GAM Holding
Switzerland
$23K
APA
64
American Portfolios Advisors
New York
$22.4K
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$17K -$54.1K -846 -74%
William Blair & Company
66
William Blair & Company
Illinois
$17K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$16K -$6.39K -100 -27%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$15K
SPIA
69
Steward Partners Investment Advisory
New York
$5K
TRCT
70
Tower Research Capital (TRC)
New York
$5K +$5.3K +83 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$5K +$6.07K +95 New
RCAG
72
Rehmann Capital Advisory Group
Michigan
$2.65K -$129K -2,026 -98%
NCM
73
Northstar Capital Management
New York
$1K
DS
74
DRW Securities
Illinois
-$6.8M -98,937 Closed
AII
75
AGF Investments Inc
Ontario, Canada
-$5.01M -72,957 Closed

EZA Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2018, worth a combined $360M — down 19% from $445M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EZA and 12 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $42.2M. The largest seller was Hexavest, cutting an estimated $16.2M.

  • 76 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $360M of iShares MSCI South Africa ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 12 funds opened new iShares MSCI South Africa ETF positions in Q2 2018 and 30 closed out, a net change of -18 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $42.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2018 was Hexavest, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.