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iShares MSCI South Africa ETF

79 hedge funds and large institutions have $299M invested in iShares MSCI South Africa ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 105.34%104.8% (-0.54%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8179 (-2)

10% less capital invested

Capital invested by funds: $331M → $299M (-$32.6M)

21% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.29M

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
20
Closed
11
Calls
$1.81M
Puts
$2.29M
Net Calls
-$483K
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$99.3M
BlackRock
2
BlackRock
New York
$31.1M +$21.2M +515,422 +149%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.3M +$3.06M +74,542 +14%
COLIM
4
City of London Investment Management
United Kingdom
$18.7M -$14.5M -352,529 -40%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$11.3M +$2.45M +59,500 +24%
SO
6
STRS Ohio
Ohio
$9.01M
LPL Financial
7
LPL Financial
California
$8.4M +$7M +170,412 +272%
Ameriprise
8
Ameriprise
Minnesota
$7.49M +$5.23M +127,313 +158%
IMPI
9
Ilmarinen Mutual Pension Insurance
Finland
$7.05M
GI
10
Glovista Investments
New Jersey
$5.87M -$1.79M -43,499 -21%
MRC
11
Millburn Ridgefield Corp
New York
$5.54M +$1.52M +36,879 +32%
CCA
12
Catalyst Capital Advisors
New York
$5.53M +$1.51M +36,822 +32%
CS
13
Credit Suisse
Switzerland
$5.52M +$3.16M +76,796 +101%
Morgan Stanley
14
Morgan Stanley
New York
$5.04M -$636K -15,468 -10%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.88M +$699K +17,000 +14%
CA
16
Cambridge Associates
Massachusetts
$4.79M -$4.46M -108,595 -45%
Bank of America
17
Bank of America
North Carolina
$4.11M +$4.1M +99,743 +694%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.01M -$475K -11,564 -9%
PL
19
Polianta Ltd
Jersey
$3.7M +$970K +23,600 +30%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.4M -$173K -4,200 -4%
UBS Group
21
UBS Group
Switzerland
$3.37M +$2M +48,650 +109%
Millennium Management
22
Millennium Management
New York
$3.04M -$814K -19,807 -19%
SC
23
Sepio Capital
Utah
$2.5M +$31.4K +764 +1%
SG Americas Securities
24
SG Americas Securities
New York
$2.23M +$957K +23,283 +60%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$1.91M -$443K -10,766 -17%

EZA Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2022, worth a combined $299M — down 9.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EZA and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was City of London Investment Management, cutting an estimated $14.5M.

  • 79 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $299M of iShares MSCI South Africa ETF stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2022 was BlackRock, an estimated $21.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2022 was City of London Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.