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iShares MSCI South Africa ETF

82 hedge funds and large institutions have $363M invested in iShares MSCI South Africa ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 7782 (+5)

0.1% less ownership

Funds ownership: 109.09%108.99% (-0.1%)

9% less capital invested

Capital invested by funds: $399M → $363M (-$35.8M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.71M

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
29
Closed
7
Calls
$1.75M
Puts
$2.71M
Net Calls
-$952K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$135M
COLIM
2
City of London Investment Management
United Kingdom
$47.1M -$5.23M -102,440 -10%
Jane Street
3
Jane Street
New York
$18.1M -$3.43M -67,243 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$3.56M -69,600 -21%
SO
5
STRS Ohio
Ohio
$12.2M
CS
6
Credit Suisse
Switzerland
$11.2M -$3.93M -76,853 -25%
CA
7
Cambridge Associates
Massachusetts
$9.87M
IMPI
8
Ilmarinen Mutual Pension Insurance
Finland
$9.56M
N
9
Natixis
France
$8.7M +$9.09M +177,975 New
Ameriprise
10
Ameriprise
Minnesota
$8.24M -$3.18M -62,175 -27%
Bank of America
11
Bank of America
North Carolina
$8.12M -$6.94M -135,824 -45%
Wells Fargo
12
Wells Fargo
California
$5.99M +$243K +4,754 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$5.95M +$898K +17,570 +17%
GI
14
Glovista Investments
New Jersey
$5.33M -$933K -18,267 -14%
GHA
15
GW Henssler & Associates
Georgia
$5.31M +$299K +5,850 +6%
Goldman Sachs
16
Goldman Sachs
New York
$5.11M +$3.96M +77,489 +285%
SG Americas Securities
17
SG Americas Securities
New York
$4.3M +$2.38M +46,565 +112%
CCA
18
Catalyst Capital Advisors
New York
$3.92M +$405K +7,927 +11%
MRC
19
Millburn Ridgefield Corp
New York
$3.91M +$389K +7,613 +11%
LPL Financial
20
LPL Financial
California
$3.64M -$5.6M -109,568 -60%
Morgan Stanley
21
Morgan Stanley
New York
$3.4M -$150K -2,936 -4%
H
22
Hexavest
Quebec, Canada
$2.61M
MPA
23
Marvin & Palmer Associates
Delaware
$2.37M +$1.3M +25,444 New
6M
24
6 Meridian
Kansas
$1.94M +$54.8K +1,073 +3%
MSAGDF
25
Moneda SA Administradora General de Fondos
Chile
$1.91M

EZA Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2021, worth a combined $363M — down 9% from $399M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EZA positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $9.09M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $11M sold.

  • 82 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $363M of iShares MSCI South Africa ETF stock for Q2 2021, down 9% quarter-over-quarter.
  • 12 funds opened new iShares MSCI South Africa ETF positions in Q2 2021 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2021 was Natixis, an estimated $9.09M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2021 was Goldentree Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.