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iShares MSCI South Africa ETF

71 hedge funds and large institutions have $296M invested in iShares MSCI South Africa ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $243M → $296M (+$52.9M)

12.84% more ownership

Funds ownership: 79.76%92.6% (+13%)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

78% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $28.2M

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
23
Closed
8
Calls
$6.07M
Puts
$28.2M
Net Calls
-$22.1M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$102M
BlackRock
2
BlackRock
New York
$29.5M +$15.4M +409,364 +105%
Bank of America
3
Bank of America
North Carolina
$22.6M +$7.26M +192,493 +46%
CS
4
Credit Suisse
Switzerland
$15.1M +$1.43M +37,913 +10%
IC
5
Iconiq Capital
California
$13.5M +$13.8M +365,800 New
Ameriprise
6
Ameriprise
Minnesota
$13.2M +$7.71M +204,260 +134%
SO
7
STRS Ohio
Ohio
$9.23M
CA
8
Cambridge Associates
Massachusetts
$7.46M
LPL Financial
9
LPL Financial
California
$7.41M +$2.71M +71,930 +56%
IMPI
10
Ilmarinen Mutual Pension Insurance
Finland
$7.23M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.21M +$7.04M +186,708 +2,203%
SG Americas Securities
12
SG Americas Securities
New York
$6.85M -$454K -12,045 -6%
ED
13
Exane Derivatives
France
$5.87M -$2.78M -73,768 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.84M +$25.4K +672 +0.5%
Wells Fargo
15
Wells Fargo
California
$4.18M +$11.3K +299 +0.3%
H
16
Hexavest
Quebec, Canada
$4.13M +$2.32M +61,444 +122%
MRC
17
Millburn Ridgefield Corp
New York
$3.8M -$557K -14,758 -13%
CCA
18
Catalyst Capital Advisors
New York
$3.79M -$554K -14,681 -13%
Morgan Stanley
19
Morgan Stanley
New York
$2.9M -$267K -7,070 -8%
Barclays
20
Barclays
United Kingdom
$2.73M
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.97M
OMC
22
Old Mission Capital
Illinois
$1.76M +$1.22M +32,307 +209%
6M
23
6 Meridian
Kansas
$1.59M -$28.8K -764 -2%
GI
24
Glovista Investments
New Jersey
$1.46M -$1.75M -46,293 -54%
MSAGDF
25
Moneda SA Administradora General de Fondos
Chile
$1.45M

EZA Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2020, worth a combined $296M — up 22% from $243M a quarter earlier.

Fund positioning in EZA was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.04M.

  • 71 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $296M of iShares MSCI South Africa ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 8 funds opened new iShares MSCI South Africa ETF positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2020 was BlackRock, an estimated $15.4M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2020 was Susquehanna International Group, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2020.