EZA icon

iShares MSCI South Africa ETF

76 hedge funds and large institutions have $424M invested in iShares MSCI South Africa ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $39.6M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$39.6M
Net Calls
Net Calls Change

Top Sellers

1 -$18.3M
2 -$16.2M
3 -$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$151M
2
$52.4M
3
$31.2M
4
$25.2M
5
$17.2M
6
$13.7M
7
$11.8M
8
$11.7M
9
$11M
10
$9.35M
11
$7.68M
12
$7.68M
13
$7.21M
14
$6.88M
15
$6.41M
16
$5.67M
17
$5.52M
18
$3.95M
19
$3.73M
20
$3.63M
21
$3.27M
22
$2.99M
23
$2.82M
24
$2.68M
25
$1.71M