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iShares MSCI South Africa ETF

76 hedge funds and large institutions have $360M invested in iShares MSCI South Africa ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.35% more ownership

Funds ownership: 85.43%94.78% (+9.4%)

19% less capital invested

Capital invested by funds: $445M → $360M (-$85.3M)

20% less funds holding

Funds holding: 9576 (-19)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $32.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-19
Holders Change %
-20%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
28
Closed
30
Calls
$10.1M
Puts
$32.9M
Net Calls
-$22.8M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$160M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M +$42.2M +660,822 New
Goldman Sachs
3
Goldman Sachs
New York
$19.8M +$1.7M +26,591 +8%
Citigroup
4
Citigroup
New York
$13.9M +$1.16M +18,090 +8%
CA
5
Cambridge Associates
Massachusetts
$11.6M -$2.69M -42,039 -17%
Morgan Stanley
6
Morgan Stanley
New York
$9.07M +$4.56M +71,416 +83%
Jane Street
7
Jane Street
New York
$8.63M +$9.58M +149,933 New
Bank of America
8
Bank of America
North Carolina
$8.52M +$1.65M +25,763 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.3M +$4.13M +64,702 +81%
CCA
10
Catalyst Capital Advisors
New York
$7.71M +$1.11M +17,421 +15%
MRC
11
Millburn Ridgefield Corp
New York
$7.71M +$1.11M +17,421 +15%
CS
12
Credit Suisse
Switzerland
$6.17M +$4.83M +75,561 +239%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$5.93M +$1.52M +23,823 +30%
Wells Fargo
14
Wells Fargo
California
$5.33M +$2.01M +31,452 +51%
SG Americas Securities
15
SG Americas Securities
New York
$5.22M +$189K +2,962 +3%
X
16
Xponance
Pennsylvania
$5.18M -$107K -1,669 -2%
UBS Group
17
UBS Group
Switzerland
$3.02M -$94.7K -1,482 -3%
DILIC
18
Dai-ichi Life Insurance Company
Japan
$2.91M -$185K -2,900 -5%
6M
19
6 Meridian
Kansas
$2.9M +$73.7K +1,154 +2%
AG
20
Advisor Group
Arizona
$2.57M +$324K +5,065 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$2.36M +37,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.94M -$3.91M -61,195 -64%
AC
23
AFAM Capital
Texas
$1.89M -$9.19M -143,819 -81%
CC
24
Chanos & Company
New York
$1.84M -$128K -2,006 -6%
Fidelity International
25
Fidelity International
Bermuda
$1.68M -$54.9K -859 -3%

EZA Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2018, worth a combined $360M — down 19% from $445M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EZA and 12 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $42.2M. The largest seller was Hexavest, cutting an estimated $16.2M.

  • 76 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $360M of iShares MSCI South Africa ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 12 funds opened new iShares MSCI South Africa ETF positions in Q2 2018 and 30 closed out, a net change of -18 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $42.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2018 was Hexavest, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.