iShares MSCI South Africa ETF
EZA
64 hedge funds and large institutions have $275M invested in iShares MSCI South Africa ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 15 closing their positions.
1,336% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $1.68M
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.45% more ownership
Funds ownership: 105.37% → 105.82% (+0.45%)
0% more funds holding
Funds holding: 64 → 64 (0)
2% less capital invested
Capital invested by funds: $281M → $275M (-$5.6M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 3 |
BlackRock
New York
|
+$1.02M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$821K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$22.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.36M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.04M |
| 5 |
Millennium Management
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$783 | -20 | Closed |
|
|
ACA
77
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$352 | -9 | Closed |
|
|
C
78
Covestor
London,
United Kingdom
| – | -$247 | -6 | -67% |
|
EZA Hedge Fund Activity: Q2 2024 in Review
64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2024, worth a combined $275M — down 2% from $281M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EZA positions and 15 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.39M. The largest seller was Fidelity International, cutting an estimated $22.8M.
- 64 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $275M of iShares MSCI South Africa ETF stock for Q2 2024, down 2% quarter-over-quarter.
- 16 funds opened new iShares MSCI South Africa ETF positions in Q2 2024 and 15 closed out, a net change of +1 holder.
- The largest iShares MSCI South Africa ETF buyer in Q2 2024 was Jane Street, an estimated $9.39M added.
- The largest iShares MSCI South Africa ETF seller in Q2 2024 was Fidelity International, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2024.