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iShares MSCI South Africa ETF

70 hedge funds and large institutions have $338M invested in iShares MSCI South Africa ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $294M → $338M (+$43.7M)

8% more funds holding

Funds holding: 6570 (+5)

1.32% less ownership

Funds ownership: 111.66%110.34% (-1.3%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

75% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.28M

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
24
Closed
9
Calls
$807K
Puts
$3.28M
Net Calls
-$2.47M
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$128M
COLIM
2
City of London Investment Management
United Kingdom
$28.9M +$1.29M +27,318 +5%
BlackRock
3
BlackRock
New York
$23.8M +$23.9M +508,705 +12,046%
Ameriprise
4
Ameriprise
Minnesota
$16.3M +$12.9M +274,718 +359%
JP Morgan Chase
5
JP Morgan Chase
New York
$16M +$9.38M +199,451 +136%
SO
6
STRS Ohio
Ohio
$11.6M
IMPI
7
Ilmarinen Mutual Pension Insurance
Finland
$9.08M
UBS Group
8
UBS Group
Switzerland
$8.57M +$2.94M +62,578 +51%
LPL Financial
9
LPL Financial
California
$8.54M +$8.66M +184,094 New
Jane Street
10
Jane Street
New York
$8.22M +$8.34M +177,246 New
PL
11
Polianta Ltd
Jersey
$7.6M +$113K +2,400 +1%
Bank of America
12
Bank of America
North Carolina
$6.9M +$1.46M +30,936 +26%
CA
13
Cambridge Associates
Massachusetts
$6.77M -$2.64M -56,163 -28%
CS
14
Credit Suisse
Switzerland
$5.97M -$8.3M -176,351 -58%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$5.49M +$5.57M +118,392 New
SG Americas Securities
16
SG Americas Securities
New York
$4.84M -$849K -18,049 -15%
Goldman Sachs
17
Goldman Sachs
New York
$4.63M -$225K -4,780 -5%
MRC
18
Millburn Ridgefield Corp
New York
$4.38M +$343K +7,293 +8%
CCA
19
Catalyst Capital Advisors
New York
$4.37M +$356K +7,569 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$4.23M +$2.3M +48,914 +116%
Morgan Stanley
21
Morgan Stanley
New York
$3.16M -$17.5K -372 -0.5%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$2.9M -$751K -15,973 -20%
6M
23
6 Meridian
Kansas
$1.89M -$11K -234 -0.6%
MSAGDF
24
Moneda SA Administradora General de Fondos
Chile
$1.53M -$290K -6,166 -16%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.48M -$6.16K -131 -0.4%

EZA Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q4 2021, worth a combined $338M — up 15% from $294M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EZA positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Credit Suisse, cutting an estimated $8.3M.

  • 70 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $338M of iShares MSCI South Africa ETF stock for Q4 2021, up 15% quarter-over-quarter.
  • 16 funds opened new iShares MSCI South Africa ETF positions in Q4 2021 and 9 closed out, a net change of +7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q4 2021 was BlackRock, an estimated $23.9M added.
  • The largest iShares MSCI South Africa ETF seller in Q4 2021 was Credit Suisse, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2021.