We are live on ! Find out more
EZA icon

iShares MSCI South Africa ETF
EZA

93 hedge funds and large institutions have $575M invested in iShares MSCI South Africa ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $22M | Put options by funds: $7.28M

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $497M → $575M (+$77.5M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.45% less ownership

Funds ownership: 82.98% → 76.53% (-6.4%)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
33
Reduced
21
Closed
21
Calls
$22M
Puts
$7.28M
Net Calls
+$14.7M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$60.8M
2
PWM
Parkway Wealth Management
Texas
+$33.3M
3
TCM
Tradewinds Capital Management
Washington
+$25.7M
4
BlackRock
BlackRock
New York
+$16.3M
5
Goldman Sachs
Goldman Sachs
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$29.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$12.8M
3
TC
Torno Capital
Massachusetts
-$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.62M
5
TC
Trium Capital
United Kingdom
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Causeway Capital Management
California
– -$1.55M -22,500 Closed
SEI Investments
102
SEI Investments
Pennsylvania
– -$1.55M -22,500 Closed
TF
103
Trek Financial
Arizona
– -$758K -11,022 Closed
ACM
104
Avos Capital Management
Washington
– -$554K -8,058 Closed
BAM
105
Belpointe Asset Management
Nevada
– -$237K -3,445 Closed
BCM
106
Barometer Capital Management
Ontario, Canada
– -$244K -3,300 Closed
BCI
107
Brinker Capital Investments
Pennsylvania
– -$211K -3,064 Closed
NL
108
NWAM LLC
Washington
– -$236K -3,051 Closed
UFF
109
USA Financial Formulas
Michigan
– -$154K -2,238 Closed
KAS
110
Kestra Advisory Services
Texas
– -$21.4K -311 Closed
AP
111
Advisors Preferred
Maryland
– -$15.6K -225 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
– -$10.3K -150 Closed
FHA
113
Flagship Harbor Advisors
Massachusetts
– -$3.56K -51 Closed
SPIA
114
Steward Partners Investment Advisory
New York
– -$1.38K -20 Closed
1 2 3 4
5

EZA Hedge Fund Activity: Q1 2026 in Review

93 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2026, worth a combined $575M — up 16% from $497M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZA positions and 21 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity International, adding an estimated $60.8M. The largest seller was JP Morgan Chase, cutting an estimated $29.6M.

  • 93 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $575M of iShares MSCI South Africa ETF stock for Q1 2026, up 16% quarter-over-quarter.
  • 24 funds opened new iShares MSCI South Africa ETF positions in Q1 2026 and 21 closed out, a net change of +3 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2026 was Fidelity International, an estimated $60.8M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2026 was JP Morgan Chase, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2026.