iShares MSCI South Africa ETF
EZA
71 hedge funds and large institutions have $296M invested in iShares MSCI South Africa ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.
22% more capital invested
Capital invested by funds: $243M → $296M (+$52.9M)
12.84% more ownership
Funds ownership: 79.76% → 92.6% (+13%)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
78% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
+$13.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.04M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$2.78M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.34M |
| 4 |
Jane Street
New York
|
-$1.84M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$39K | -1,128 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$25.2K | -667 | -1% |
|
|
CAN
78
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -50 | Closed |
|
EZA Hedge Fund Activity: Q3 2020 in Review
71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2020, worth a combined $296M — up 22% from $243M a quarter earlier.
Fund positioning in EZA was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.04M.
- 71 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $296M of iShares MSCI South Africa ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 8 funds opened new iShares MSCI South Africa ETF positions in Q3 2020 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI South Africa ETF buyer in Q3 2020 was BlackRock, an estimated $15.4M added.
- The largest iShares MSCI South Africa ETF seller in Q3 2020 was Susquehanna International Group, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2020.