iShares MSCI South Africa ETF
EZA
74 hedge funds and large institutions have $303M invested in iShares MSCI South Africa ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
16% more funds holding
Funds holding: 64 → 74 (+10)
10% more capital invested
Capital invested by funds: $275M → $303M (+$27.7M)
10.46% less ownership
Funds ownership: 105.82% → 95.37% (-10%)
29% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $2.12M
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Carrera Capital Advisors
Troy,
Michigan
|
+$5.29M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.62M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.45M |
| 5 |
N
Natixis
Paris,
France
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.89M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$6.3M |
| 3 |
Jane Street
New York
|
-$4.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.71M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $1 | -$1.6K | -35 | Closed |
|
|
77
Fidelity International
Hamilton,
Bermuda
| – | -$3.53M | -81,478 | Closed |
|
78
Neuberger Berman Group
New York
| – | -$443K | -10,216 | Closed |
|
|
PFMU
79
Privium Fund Management (UK)
London,
United Kingdom
| – | -$422K | -9,700 | Closed |
|
80
UBS AM
Chicago,
Illinois
| – | -$420K | -9,700 | Closed |
|
|
MG
81
Marex Group
London,
| – | -$400K | -9,236 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$29.2K | -675 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$21K | -507 | Closed |
|
|
AFWM
84
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$1.08K | -25 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$303 | -7 | Closed |
|
EZA Hedge Fund Activity: Q3 2024 in Review
74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2024, worth a combined $303M — up 10% from $275M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EZA positions and 11 closed out — a net gain of 11 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.29M. The largest seller was UBS Group, cutting an estimated $6.89M.
- 74 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2024, up from 64 in Q2 2024.
- Funds reported $303M of iShares MSCI South Africa ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 22 funds opened new iShares MSCI South Africa ETF positions in Q3 2024 and 11 closed out, a net change of +11 holders.
- The largest iShares MSCI South Africa ETF buyer in Q3 2024 was Carrera Capital Advisors, an estimated $5.29M added.
- The largest iShares MSCI South Africa ETF seller in Q3 2024 was UBS Group, an estimated $6.89M sold.
Based on aggregated 13F filings for Q3 2024.