iShares MSCI South Africa ETF
EZA
81 hedge funds and large institutions have $331M invested in iShares MSCI South Africa ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 25 closing their positions.
109% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $2.33M
3.58% more ownership
Funds ownership: 101.77% → 105.34% (+3.6%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
11% less funds holding
Funds holding: 91 → 81 (-10)
28% less capital invested
Capital invested by funds: $458M → $331M (-$127M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.2M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$8.98M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$5.15M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.14M |
| 5 |
Millennium Management
New York
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
101
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -50 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -43 | Closed |
|
|
IUHSA
103
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$2K | -39 | Closed |
|
|
TWC
104
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.13K | -20 | Closed |
|
|
TFGT
105
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -13 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | -$237 | -5 | -45% |
|
EZA Hedge Fund Activity: Q2 2022 in Review
81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2022, worth a combined $331M — down 28% from $458M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EZA and 15 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, opening a new position worth an estimated $11.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $17.6M sold.
- 81 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2022, down from 91 in Q1 2022.
- Funds reported $331M of iShares MSCI South Africa ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 15 funds opened new iShares MSCI South Africa ETF positions in Q2 2022 and 25 closed out, a net change of -10 holders.
- The largest iShares MSCI South Africa ETF buyer in Q2 2022 was Jane Street, an estimated $11.2M added.
- The largest iShares MSCI South Africa ETF seller in Q2 2022 was CI Investments Inc, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2022.