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iShares MSCI South Africa ETF

70 hedge funds and large institutions have $383M invested in iShares MSCI South Africa ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $349M → $383M (+$33.9M)

1% more funds holding

Funds holding: 6970 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.7% less ownership

Funds ownership: 98.1%96.41% (-1.7%)

53% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $37M

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
19
Closed
13
Calls
$17.2M
Puts
$37M
Net Calls
-$19.8M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$135M
CS
2
Credit Suisse
Switzerland
$49.6M +$28.1M +562,648 +126%
JP Morgan Chase
3
JP Morgan Chase
New York
$32.1M -$4.28M -85,806 -12%
Barclays
4
Barclays
United Kingdom
$14.5M -$581K -11,637 -4%
SO
5
STRS Ohio
Ohio
$12.3M
CA
6
Cambridge Associates
Massachusetts
$9.91M
LPL Financial
7
LPL Financial
California
$9.91M +$10.1M +202,029 New
IMPI
8
Ilmarinen Mutual Pension Insurance
Finland
$9.6M -$1.95M -39,129 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$8.84M +$5.46M +109,308 +154%
CCA
10
Catalyst Capital Advisors
New York
$8.14M +$388K +7,776 +5%
MRC
11
Millburn Ridgefield Corp
New York
$8.14M +$388K +7,776 +5%
Morgan Stanley
12
Morgan Stanley
New York
$8.12M +$386K +7,733 +5%
GI
13
Glovista Investments
New Jersey
$7.76M +$4.35M +87,249 +123%
Bank of America
14
Bank of America
North Carolina
$7M -$4.83M -96,730 -40%
Millennium Management
15
Millennium Management
New York
$5.39M -$879K -17,609 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.91M +$685K +13,728 +16%
H
17
Hexavest
Quebec, Canada
$4.89M +$2.28M +45,671 +84%
Goldman Sachs
18
Goldman Sachs
New York
$4.83M -$2.82M -56,592 -37%
SG Americas Securities
19
SG Americas Securities
New York
$4.52M -$13.4M -268,263 -74%
OMC
20
Old Mission Capital
Illinois
$4.18M +$1.88M +37,756 +79%
Wells Fargo
21
Wells Fargo
California
$3.46M +$518K +10,387 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.12M +$2.89M +57,914 +1,018%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.04M -$2.92M -58,484 -49%
6M
24
6 Meridian
Kansas
$2.49M +$57.5K +1,153 +2%
DS
25
DRW Securities
Illinois
$2.42M +$2.47M +49,444 New

EZA Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q4 2019, worth a combined $383M — up 9.7% from $349M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EZA positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, adding an estimated $28.1M. The largest seller was SG Americas Securities, cutting an estimated $13.4M.

  • 70 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $383M of iShares MSCI South Africa ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 14 funds opened new iShares MSCI South Africa ETF positions in Q4 2019 and 13 closed out, a net change of +1 holder.
  • The largest iShares MSCI South Africa ETF buyer in Q4 2019 was Credit Suisse, an estimated $28.1M added.
  • The largest iShares MSCI South Africa ETF seller in Q4 2019 was SG Americas Securities, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.