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iShares MSCI South Africa ETF

81 hedge funds and large institutions have $331M invested in iShares MSCI South Africa ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $2.33M

3.58% more ownership

Funds ownership: 101.77%105.34% (+3.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

11% less funds holding

Funds holding: 9181 (-10)

28% less capital invested

Capital invested by funds: $458M → $331M (-$127M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
21
Closed
25
Calls
$4.88M
Puts
$2.33M
Net Calls
+$2.54M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$117M
COLIM
2
City of London Investment Management
United Kingdom
$37M -$1.56M -32,818 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$22M -$1.44M -30,332 -6%
BlackRock
4
BlackRock
New York
$14.7M -$4.28M -90,290 -21%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$10.8M +$8.98M +189,408 +298%
SO
6
STRS Ohio
Ohio
$10.6M
CA
7
Cambridge Associates
Massachusetts
$10.3M +$5.15M +108,595 +82%
Jane Street
8
Jane Street
New York
$10M +$11.2M +235,657 New
GI
9
Glovista Investments
New Jersey
$8.52M +$3.73M +78,778 +63%
IMPI
10
Ilmarinen Mutual Pension Insurance
Finland
$8.32M
Morgan Stanley
11
Morgan Stanley
New York
$6.59M +$3.24M +68,420 +79%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$5.22M +$5.14M +108,419 +746%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.04M
MRC
14
Millburn Ridgefield Corp
New York
$4.96M +$1.54M +32,531 +39%
CCA
15
Catalyst Capital Advisors
New York
$4.96M +$1.54M +32,554 +39%
Millennium Management
16
Millennium Management
New York
$4.42M +$4.94M +104,135 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$4.19M -$4.35M -91,830 -48%
Ameriprise
18
Ameriprise
Minnesota
$3.42M -$8.43M -177,876 -69%
PL
19
Polianta Ltd
Jersey
$3.37M +$147K +3,100 +4%
CS
20
Credit Suisse
Switzerland
$3.24M +$1.14M +24,099 +46%
HF
21
HRT Financial
New York
$2.98M +$3.33M +70,228 New
SC
22
Sepio Capital
Utah
$2.91M +$3.25M +68,550 New
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$2.72M +$667K +14,077 +28%
LPL Financial
24
LPL Financial
California
$2.66M -$8.63M -182,143 -74%
UBS Group
25
UBS Group
Switzerland
$1.9M -$4.28M -90,222 -67%

EZA Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2022, worth a combined $331M — down 28% from $458M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZA and 15 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $17.6M sold.

  • 81 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $331M of iShares MSCI South Africa ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 15 funds opened new iShares MSCI South Africa ETF positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2022 was Jane Street, an estimated $11.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2022 was CI Investments Inc, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.