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iShares MSCI South Africa ETF

81 hedge funds and large institutions have $356M invested in iShares MSCI South Africa ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $365M → $356M (-$9.21M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

3.21% less ownership

Funds ownership: 90.73%87.52% (-3.2%)

16% less funds holding

Funds holding: 9781 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

96% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $38.1M

Holders
81
Holders Change
-16
Holders Change %
-16.49%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
27
Reduced
28
Closed
26
Calls
$1.61M
Puts
$38.1M
Net Calls
-$36.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$158M -$5.83K -100 -0%
Goldman Sachs
2
Goldman Sachs
New York
$28.4M +$11.4M +194,923 +64%
H
3
Hexavest
Quebec, Canada
$14.1M +$10.8M +185,480 +298%
GI
4
Glovista Investments
New Jersey
$13.4M -$9.42M -161,752 -41%
CS
5
Credit Suisse
Switzerland
$10.2M +$5.39M +92,459 +105%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$9.95M -$687K -11,784 -6%
ERSOT
7
Employees Retirement System of Texas
Texas
$9.53M -$4.02M -69,000 -29%
Squarepoint
8
Squarepoint
New York
$9.28M +$2.28M +39,081 +31%
SG Americas Securities
9
SG Americas Securities
New York
$7.66M +$7.52M +129,130 +2,168%
MRC
10
Millburn Ridgefield Corp
New York
$6.28M +$1.09M +18,763 +20%
CCA
11
Catalyst Capital Advisors
New York
$6.28M +$1.45M +24,882 +29%
AC
12
AFAM Capital
Texas
$5.95M +$2.27M +38,881 +59%
Citigroup
13
Citigroup
New York
$5.88M -$687K -11,792 -10%
UBS Group
14
UBS Group
Switzerland
$5.27M +$615K +10,563 +13%
CA
15
Cambridge Associates
Massachusetts
$5.11M +$5.25M +90,074 New
Bank of America
16
Bank of America
North Carolina
$4.77M +$1.41M +24,223 +40%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M
Korea Investment Corp
18
Korea Investment Corp
South Korea
$4.54M
MLM
19
Mount Lucas Management
Pennsylvania
$4.45M -$157K -2,688 -3%
DILIC
20
Dai-ichi Life Insurance Company
Japan
$3.99M -$303K -5,200 -7%
FTUS
21
Flow Traders U.S.
New York
$3.75M +$3.85M +66,167 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.39M +$3.18M +54,505 +1,052%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.17M -$58 -1 -0%
CC
24
Chanos & Company
New York
$3.17M -$1.4M -23,960 -30%
UCFA
25
United Capital Financial Advisors
Texas
$2.05M -$108K -1,856 -5%

EZA Hedge Fund Activity: Q2 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2017, worth a combined $356M — down 2.5% from $365M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EZA and 10 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Argentiere Capital, exiting entirely with an estimated $14.7M sold.

  • 81 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $356M of iShares MSCI South Africa ETF stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q2 2017 and 26 closed out, a net change of -16 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2017 was Goldman Sachs, an estimated $11.4M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2017 was Argentiere Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.