iShares MSCI South Africa ETF
EZA
79 hedge funds and large institutions have $299M invested in iShares MSCI South Africa ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 105.34% → 104.8% (-0.54%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 81 → 79 (-2)
10% less capital invested
Capital invested by funds: $331M → $299M (-$32.6M)
21% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$14.5M |
| 2 |
Jane Street
New York
|
-$8.61M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$4.46M |
| 4 |
HF
HRT Financial
New York
|
-$2.98M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.44K | +35 | New |
|
|
HFM
77
Harvest Fund Management
Beijing,
China
| $1K | +$1.6K | +39 | New |
|
|
HF
78
HRT Financial
New York
| – | -$2.98M | -70,228 | Closed |
|
|
FTUS
79
Flow Traders U.S.
New York
| – | -$1.63M | -38,287 | Closed |
|
|
KWM
80
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$931K | -21,905 | Closed |
|
81
Twin Tree Management
Dallas,
Texas
| – | -$557K | -13,118 | Closed |
|
|
RVM
82
Robinson Value Management
San Antonio,
Texas
| – | -$537K | -12,631 | Closed |
|
|
CCM
83
Cullen Capital Management
New York
| – | -$429K | -10,106 | Closed |
|
84
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -265 | Closed |
|
|
ODG
85
O'Dell Group
Cincinnati,
Ohio
| – | -$9K | -202 | Closed |
|
|
HR
86
Howe & Rusling
Rochester,
New York
| – | -$6K | -145 | Closed |
|
|
JIR
87
James Investment Research
Alpha,
Ohio
| – | -$4K | -99 | Closed |
|
|
BMD
88
Better Money Decisions
Santa Fe,
New Mexico
| – | -$4K | -86 | Closed |
|
|
SWM
89
Selective Wealth Management
Forest,
Virginia
| – | +$247 | +6 | New |
|
EZA Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2022, worth a combined $299M — down 9.8% from $331M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EZA and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was City of London Investment Management, cutting an estimated $14.5M.
- 79 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $299M of iShares MSCI South Africa ETF stock for Q3 2022, down 9.8% quarter-over-quarter.
- 10 funds opened new iShares MSCI South Africa ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI South Africa ETF buyer in Q3 2022 was BlackRock, an estimated $21.2M added.
- The largest iShares MSCI South Africa ETF seller in Q3 2022 was City of London Investment Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2022.