iShares MSCI South Africa ETF
EZA
72 hedge funds and large institutions have $355M invested in iShares MSCI South Africa ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $362M → $355M (-$7.86M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
1.14% less ownership
Funds ownership: 84.51% → 83.37% (-1.1%)
5% less funds holding
Funds holding: 76 → 72 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less call options, than puts
Call options by funds: $9.76M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.97M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$7.22M |
| 4 |
Goldman Sachs
New York
|
+$6.08M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$7.38M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$6.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.93M |
| 4 |
JP Morgan Chase
New York
|
-$5.65M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Brinker Capital
Berwyn,
Pennsylvania
| – | -$877K | -13,090 | Closed |
|
|
LG
77
Leuthold Group
Minneapolis,
Minnesota
| – | -$824K | -12,296 | Closed |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$556K | -8,297 | Closed |
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$470K | -7,019 | Closed |
|
|
NI
80
Numeric Investors
Boston,
Massachusetts
| – | -$402K | -6,000 | Closed |
|
|
LIM
81
Leavell Investment Management
Mobile,
Alabama
| – | -$201K | -3,000 | Closed |
|
|
ACM
82
Americafirst Capital Management
Roseville,
California
| – | -$50.8K | -758 | Closed |
|
83
Walleye Trading
New York
| – | -$16K | -240 | Closed |
|
|
CB
84
Community Bank
Dewitt,
New York
| – | -$13K | -200 | Closed |
|
|
SF
85
Synovus Financial
Columbus,
Georgia
| – | -$10K | -155 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -150 | Closed |
|
EZA Hedge Fund Activity: Q2 2015 in Review
72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2015, worth a combined $355M — down 2.2% from $362M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EZA and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, opening a new position worth an estimated $12.7M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $7.38M sold.
- 72 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2015, down from 76 in Q1 2015.
- Funds reported $355M of iShares MSCI South Africa ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
- 11 funds opened new iShares MSCI South Africa ETF positions in Q2 2015 and 14 closed out, a net change of -3 holders.
- The largest iShares MSCI South Africa ETF buyer in Q2 2015 was Jane Street, an estimated $12.7M added.
- The largest iShares MSCI South Africa ETF seller in Q2 2015 was Arrow Investment Advisors, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2015.