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iShares MSCI South Africa ETF

77 hedge funds and large institutions have $399M invested in iShares MSCI South Africa ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $4.03M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21.41% more ownership

Funds ownership: 87.68%109.09% (+21%)

7% more capital invested

Capital invested by funds: $373M → $399M (+$26.6M)

7% more funds holding

Funds holding: 7277 (+5)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
29
Closed
10
Calls
$6.47M
Puts
$4.03M
Net Calls
+$2.44M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$136M
COLIM
2
City of London Investment Management
United Kingdom
$52.7M +$50.1M +1,068,104 New
Jane Street
3
Jane Street
New York
$21.6M +$20.5M +436,718 New
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M -$352K -7,500 -2%
CS
5
Credit Suisse
Switzerland
$15.1M -$8.44M -179,845 -37%
Bank of America
6
Bank of America
North Carolina
$14.9M -$12.8M -271,669 -47%
SO
7
STRS Ohio
Ohio
$12.3M
Ameriprise
8
Ameriprise
Minnesota
$11.4M -$3.85M -81,932 -26%
GAM
9
Goldentree Asset Management
New York
$11M +$1.7M +36,248 +19%
CA
10
Cambridge Associates
Massachusetts
$9.98M
IMPI
11
Ilmarinen Mutual Pension Insurance
Finland
$9.67M
LPL Financial
12
LPL Financial
California
$9.09M +$59.8K +1,273 +0.7%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M +$6.96M +148,234 New
GI
14
Glovista Investments
New Jersey
$6.24M +$1.62M +34,454 +37%
Wells Fargo
15
Wells Fargo
California
$5.82M +$199K +4,249 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$5.14M -$3.84M -81,893 -44%
GHA
17
GW Henssler & Associates
Georgia
$5.08M +$4.83M +102,863 New
OMC
18
Old Mission Capital
Illinois
$4.59M +$4.36M +92,925 New
Morgan Stanley
19
Morgan Stanley
New York
$3.58M -$202K -4,307 -6%
MRC
20
Millburn Ridgefield Corp
New York
$3.58M -$395K -8,414 -10%
CCA
21
Catalyst Capital Advisors
New York
$3.57M -$403K -8,578 -11%
H
22
Hexavest
Quebec, Canada
$2.64M
SG Americas Securities
23
SG Americas Securities
New York
$2.05M -$9.36M -199,481 -83%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.7M +36,276 +1,029%
MSAGDF
25
Moneda SA Administradora General de Fondos
Chile
$1.93M

EZA Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2021, worth a combined $399M — up 7.1% from $373M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EZA positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $50.1M. The largest seller was BlackRock, cutting an estimated $25.7M.

  • 77 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $399M of iShares MSCI South Africa ETF stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 15 funds opened new iShares MSCI South Africa ETF positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2021 was City of London Investment Management, an estimated $50.1M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2021 was BlackRock, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2021.