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iShares MSCI South Africa ETF

80 hedge funds and large institutions have $359M invested in iShares MSCI South Africa ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

10.85% more ownership

Funds ownership: 88.76%99.61% (+11%)

3% more capital invested

Capital invested by funds: $346M → $359M (+$12.1M)

8% less funds holding

Funds holding: 8780 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

46% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.18M

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
20
Closed
17
Calls
$1.18M
Puts
$2.18M
Net Calls
-$1M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
51
Accuvest Global Advisors
Utah
$325K -$482K -11,155 -59%
HCM
52
Hollencrest Capital Management
California
$296K
BCV
53
Banque Cantonale Vaudoise
Switzerland
$275K +$7.9K +183 +3%
CS
54
Credit Suisse
Switzerland
$237K -$7.18M -166,215 -97%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$201K +$205K +4,756 New
Wells Fargo
56
Wells Fargo
California
$199K +$13.3K +307 +7%
Fidelity International
57
Fidelity International
Bermuda
$104K -$55.7K -1,291 -34%
Amundi
58
Amundi
France
$72.3K
Osaic Holdings
59
Osaic Holdings
Arizona
$33.9K +$5.48K +127 +19%
AI
60
AXS Investments
New York
$28.5K -$29.1K -675 -50%
VCM
61
Viewpoint Capital Management
Washington
$25.8K
TRCT
62
Tower Research Capital (TRC)
New York
$19K +$9.28K +215 +91%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K
GRP
64
Global Retirement Partners
California
$14.6K -$28.5K -659 -66%
GKIM
65
GW&K Investment Management
Massachusetts
$12K +$432 +10 +4%
PMFA
66
Plante Moran Financial Advisors
Michigan
$9.89K +$10.1K +234 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$8.61K +$8.55K +198 +3,300%
HCP
68
Hexagon Capital Partners
Arkansas
$7.98K +$2.94K +68 +56%
William Blair & Company
69
William Blair & Company
Illinois
$7.01K +$7.17K +166 New
HNB
70
Huntington National Bank
Ohio
$5.66K +$259 +6 +5%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$5.02K
Bessemer Group
72
Bessemer Group
New Jersey
$5K +$43 +1 +0.8%
Simplex Trading
73
Simplex Trading
Illinois
$4K +$4.32K +100 New
FWP
74
FAS Wealth Partners
Kansas
$2.2K +$2.25K +52 New
FHA
75
First Horizon Advisors
Tennessee
$1.42K

EZA Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2023, worth a combined $359M — up 3.5% from $346M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZA and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was BlackRock, cutting an estimated $31.1M.

  • 80 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $359M of iShares MSCI South Africa ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2023 was Jane Street, an estimated $39.8M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2023 was BlackRock, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.