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iShares MSCI South Africa ETF

72 hedge funds and large institutions have $290M invested in iShares MSCI South Africa ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% less ownership

Funds ownership: 99.61%97.1% (-2.5%)

10% less funds holding

Funds holding: 8072 (-8)

19% less capital invested

Capital invested by funds: $359M → $290M (-$68.6M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

76% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.38M

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
24
Closed
13
Calls
$1.31M
Puts
$5.38M
Net Calls
-$4.07M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$32.9K +$979 +24 +3%
VCM
52
Viewpoint Capital Management
Washington
$24.3K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$24K +$16.3K +400 +196%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K
GRP
55
Global Retirement Partners
California
$13.7K
GKIM
56
GW&K Investment Management
Massachusetts
$12K
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$8.34K -$777K -19,040 -99%
HCP
58
Hexagon Capital Partners
Arkansas
$7.36K -$163 -4 -2%
Barclays
59
Barclays
United Kingdom
$5.77K -$1.95M -47,804 -100%
HNB
60
Huntington National Bank
Ohio
$5.37K +$41 +1 +0.7%
Bessemer Group
61
Bessemer Group
New Jersey
$5K
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$4.73K
IGWM
63
ICA Group Wealth Management
Colorado
$1.71K +$1.75K +43 New
PTC
64
Private Trust Company
Ohio
$1.59K +$857 +21 +111%
FHA
65
First Horizon Advisors
Tennessee
$1.36K +$41 +1 +3%
SC
66
Stephens Consulting
Michigan
$1.23K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1K
WAS
68
Winch Advisory Services
Wisconsin
$1K
CT
69
Caldwell Trust
Florida
$557 +$571 +14 New
FA
70
Fiduciary Alliance
South Carolina
$358 +$367 +9 New
TRCT
71
Tower Research Capital (TRC)
New York
$278 -$18.2K -445 -98%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$6.13M -143,716 Closed
SC
73
Sepio Capital
Utah
-$3.12M -73,834 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.91M -46,808 Closed
Prudential Financial
75
Prudential Financial
New Jersey
-$714K -16,914 Closed

EZA Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2023, worth a combined $290M — down 19% from $359M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EZA and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.06M. The largest seller was Jane Street, cutting an estimated $21.7M.

  • 72 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2023, down from 80 in Q1 2023.
  • Funds reported $290M of iShares MSCI South Africa ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 5 funds opened new iShares MSCI South Africa ETF positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2023 was Millennium Management, an estimated $4.06M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2023 was Jane Street, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.