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iShares MSCI South Africa ETF

97 hedge funds and large institutions have $365M invested in iShares MSCI South Africa ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more funds holding

Funds holding: 8897 (+9)

3% more capital invested

Capital invested by funds: $354M → $365M (+$11.6M)

0.63% more ownership

Funds ownership: 90.1%90.73% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $15M

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
31
Reduced
25
Closed
11
Calls
$2.33M
Puts
$15M
Net Calls
-$12.7M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$44K +$25.3K +450 +130%
Barclays
77
Barclays
United Kingdom
$29K -$219K -3,905 -88%
CG
78
Cutler Group
California
$26K -$292K -5,199 -92%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$20K -$1.93M -34,443 -99%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$20K
SAM
81
Shamrock Asset Management
Texas
$18K +$18.2K +324 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$14K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.2K +235 New
IPC
84
Independent Portfolio Consultants
Florida
$10K +$10.1K +180 New
WTC
85
WhitTier Trust Company
Nevada
$9K
Simplex Trading
86
Simplex Trading
Illinois
$9K +$9.93K +177 New
AIM
87
Advantage Investment Management
Iowa
$8K
AOWM
88
Alpha Omega Wealth Management
Virginia
$4K
NFG
89
Next Financial Group
Texas
$3K +$3.09K +55 New
BIG
90
Bellwether Investment Group
Tennessee
$2K
GWM
91
Geneos Wealth Management
Colorado
$2K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
PA
93
Parallel Advisors
California
$1K
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$1K
ED
95
Exane Derivatives
France
$276
AP
96
Advisors Preferred
Maryland
$4 +$4.43K +79 New
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
-$14.4M -274,350 Closed
BL
98
BCWM LLC
Kansas
-$4.29M -81,955 Closed
BCM
99
BlueCrest Capital Management
Jersey
-$4.19M -80,000 Closed
SO
100
STRS Ohio
Ohio
-$4.19M -80,000 Closed

EZA Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2017, worth a combined $365M — up 3.3% from $354M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EZA positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Argentiere Capital, opening a new position worth an estimated $15M. The largest seller was Glovista Investments, cutting an estimated $20.8M.

  • 97 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $365M of iShares MSCI South Africa ETF stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI South Africa ETF positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2017 was Argentiere Capital, an estimated $15M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2017 was Glovista Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2017.