We are live on ! Find out more
EZA icon

iShares MSCI South Africa ETF

74 hedge funds and large institutions have $217M invested in iShares MSCI South Africa ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 7074 (+4)

0.56% more ownership

Funds ownership: 96.41%96.96% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

43% less capital invested

Capital invested by funds: $383M → $217M (-$166M)

59% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $6.43M

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
23
Closed
11
Calls
$2.64M
Puts
$6.43M
Net Calls
-$3.79M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$78.2M
Bank of America
2
Bank of America
North Carolina
$15M +$16M +387,199 +271%
CS
3
Credit Suisse
Switzerland
$12.7M -$23.4M -565,126 -56%
BlackRock
4
BlackRock
New York
$11.6M +$16.8M +405,610 +10,895%
Ameriprise
5
Ameriprise
Minnesota
$8.99M +$13.1M +317,168 New
CA
6
Cambridge Associates
Massachusetts
$8.14M
LPL Financial
7
LPL Financial
California
$7.75M +$2.94M +70,914 +35%
SO
8
STRS Ohio
Ohio
$7.09M
IMPI
9
Ilmarinen Mutual Pension Insurance
Finland
$5.56M
GI
10
Glovista Investments
New Jersey
$4.84M +$467K +11,268 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.67M -$20.3M -489,239 -75%
CCA
12
Catalyst Capital Advisors
New York
$4.43M -$403K -9,726 -6%
MRC
13
Millburn Ridgefield Corp
New York
$4.43M -$403K -9,726 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.81M +$2.93M +70,671 +111%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$5.39M +130,172 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.63M +$1.15M +27,852 +28%
FTUS
17
Flow Traders U.S.
New York
$3.58M +$5.23M +126,324 New
Morgan Stanley
18
Morgan Stanley
New York
$2.57M -$3.1M -74,792 -45%
Wells Fargo
19
Wells Fargo
California
$2.55M +$796K +19,219 +27%
SG Americas Securities
20
SG Americas Securities
New York
$2.24M -$540K -13,025 -14%
DS
21
DRW Securities
Illinois
$2.23M +$1.21M +29,187 +59%
Citadel Advisors
22
Citadel Advisors
Florida
$1.62M -$5.1M -123,180 -68%
H
23
Hexavest
Quebec, Canada
$1.43M -$2.05M -49,363 -50%
6M
24
6 Meridian
Kansas
$1.28M -$227K -5,481 -11%
Goldman Sachs
25
Goldman Sachs
New York
$1.07M -$2.52M -60,819 -62%

EZA Hedge Fund Activity: Q1 2020 in Review

74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2020, worth a combined $217M — down 43% from $383M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EZA positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Credit Suisse, cutting an estimated $23.4M.

  • 74 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2020, up from 70 in Q4 2019.
  • Funds reported $217M of iShares MSCI South Africa ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 16 funds opened new iShares MSCI South Africa ETF positions in Q1 2020 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2020 was BlackRock, an estimated $16.8M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2020 was Credit Suisse, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2020.