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iShares MSCI South Africa ETF

66 hedge funds and large institutions have $321M invested in iShares MSCI South Africa ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $3.45M

115% more capital invested

Capital invested by funds: $150M → $321M (+$171M)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

16.52% more ownership

Funds ownership: 33.22%49.74% (+17%)

12% more funds holding

Funds holding: 5966 (+7)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
19
Reduced
20
Closed
11
Calls
$8.74M
Puts
$3.45M
Net Calls
+$5.29M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$161M +$154M +2,542,022 New
Bank of America
2
Bank of America
North Carolina
$24.6M -$8.29M -136,821 -26%
Jane Street
3
Jane Street
New York
$24.6M +$23.3M +384,124 +9,030%
Goldman Sachs
4
Goldman Sachs
New York
$14.3M -$20.7M -341,308 -60%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M +$777K +12,817 +6%
U
6
UBS
Switzerland
$8.06M -$464K -7,648 -6%
GH
7
GAM Holding
Switzerland
$6.52M +$6.25M +103,100 New
DILH
8
Dai-ichi Life Holdings
Japan
$6.22M +$303K +5,000 +5%
SO
9
STRS Ohio
Ohio
$5.06M
Prudential Financial
10
Prudential Financial
New Jersey
$4.77M +$758K +12,500 +20%
MLM
11
Mount Lucas Management
Pennsylvania
$4.74M +$4.55M +74,982 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.72M +$2.38M +39,309 +111%
Citigroup
13
Citigroup
New York
$4.36M +$1.51M +24,914 +57%
Wells Fargo
14
Wells Fargo
California
$4.36M -$224K -3,688 -5%
BJ
15
BlackRock Japan
Japan
$3.73M -$1.27M -21,000 -26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.45M +$2.84M +46,812 +605%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.92M +$149K +2,462 +6%
Fidelity International
18
Fidelity International
Bermuda
$2.86M -$156K -2,580 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.53M -$606K -9,997 -20%
ZIM
20
Zacks Investment Management
Illinois
$2.17M +$66.3K +1,093 +3%
State Street
21
State Street
Massachusetts
$1.49M +$1.09M +17,900 +314%
Deutsche Bank
22
Deutsche Bank
Germany
$1.45M +$1.39M +23,004 New
CS
23
Credit Suisse
Switzerland
$1.08M -$158K -2,599 -13%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.03M -$125K -2,067 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$988K +$549K +9,056 +138%

EZA Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2013, worth a combined $321M — up 115% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EZA positions and 11 closed out — a net gain of 7 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $23.3M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 66 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2013, up from 59 in Q2 2013.
  • Funds reported $321M of iShares MSCI South Africa ETF stock for Q3 2013, up 115% quarter-over-quarter.
  • 18 funds opened new iShares MSCI South Africa ETF positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2013 was Jane Street, an estimated $23.3M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2013 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.