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iShares MSCI South Africa ETF

67 hedge funds and large institutions have $363M invested in iShares MSCI South Africa ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $235M → $363M (+$128M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6167 (+6)

7.85% more ownership

Funds ownership: 81.05%88.9% (+7.8%)

34% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $18.6M

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
19
Reduced
16
Closed
11
Calls
$12.3M
Puts
$18.6M
Net Calls
-$6.25M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$147M +$275K +6,000 +0.2%
FTUS
2
Flow Traders U.S.
New York
$24.1M +$14.2M +310,027 +216%
OMC
3
Old Mission Capital
Illinois
$18.8M +$16.3M +354,540 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M +$12.5M +271,628 +5,773%
Morgan Stanley
5
Morgan Stanley
New York
$13.5M +$10.1M +220,851 +670%
PSCM
6
Prince Street Capital Management
New York
$11.9M +$10.3M +224,600 New
AGM
7
Alpine Global Management
New York
$11.9M +$9.42M +205,456 +1,079%
CC
8
Chanos & Company
New York
$10.6M +$9.17M +199,980 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$9.63M -$10.9M -237,610 -57%
Citigroup
10
Citigroup
New York
$8.36M -$2.94M -64,180 -29%
Prudential Financial
11
Prudential Financial
New Jersey
$6.39M -$521K -11,370 -9%
CS
12
Credit Suisse
Switzerland
$5.65M +$4.89M +106,617 New
BCM
13
Bluefin Capital Management
New York
$5.64M -$927K -20,226 -16%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$5.54M +$4.65M +101,500 New
Goldman Sachs
15
Goldman Sachs
New York
$5.46M -$369K -8,058 -7%
NFA
16
Nationwide Fund Advisors
Ohio
$5.3M +$4.58M +100,000 New
AGA
17
Accuvest Global Advisors
Utah
$4.82M +$1.57M +34,260 +60%
SO
18
STRS Ohio
Ohio
$4.24M
DILH
19
Dai-ichi Life Holdings
Japan
$3.96M +$197K +4,300 +6%
SG Americas Securities
20
SG Americas Securities
New York
$3.65M +$418K +9,112 +15%
GI
21
Glovista Investments
New Jersey
$3.56M +$3.08M +67,106 New
Bank of America
22
Bank of America
North Carolina
$3.33M +$1.42M +30,910 +97%
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$2.8M -$40.9K -892 -2%
BL
24
BCWM LLC
Kansas
$2.71M -$10.5K -230 -0.4%
BG
25
BlackRock Group
United Kingdom
$2.56M

EZA Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2016, worth a combined $363M — up 55% from $235M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EZA positions and 11 closed out — a net gain of 6 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $16.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $10.9M.

  • 67 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $363M of iShares MSCI South Africa ETF stock for Q1 2016, up 55% quarter-over-quarter.
  • 17 funds opened new iShares MSCI South Africa ETF positions in Q1 2016 and 11 closed out, a net change of +6 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2016 was Old Mission Capital, an estimated $16.3M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.