We are live on ! Find out more
EZA icon

iShares MSCI South Africa ETF

80 hedge funds and large institutions have $359M invested in iShares MSCI South Africa ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

10.85% more ownership

Funds ownership: 88.76%99.61% (+11%)

3% more capital invested

Capital invested by funds: $346M → $359M (+$12.1M)

8% less funds holding

Funds holding: 8780 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

46% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.18M

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
20
Closed
17
Calls
$1.18M
Puts
$2.18M
Net Calls
-$1M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$116M
Jane Street
2
Jane Street
New York
$43.7M +$39.8M +922,368 +813%
JP Morgan Chase
3
JP Morgan Chase
New York
$42M +$5.23M +121,042 +14%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$14.2M +$1.04M +24,107 +8%
Ameriprise
5
Ameriprise
Minnesota
$13.4M +$4.42M +102,361 +47%
SO
6
STRS Ohio
Ohio
$10.6M
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$9.8M +$8.52M +197,270 +562%
IMPI
8
Ilmarinen Mutual Pension Insurance
Finland
$8.27M
UBS Group
9
UBS Group
Switzerland
$8.07M +$3M +69,576 +57%
PL
10
Polianta Ltd
Jersey
$7.76M +$3.75M +86,900 +90%
MRC
11
Millburn Ridgefield Corp
New York
$7.36M +$143K +3,311 +2%
CCA
12
Catalyst Capital Advisors
New York
$7.36M +$140K +3,235 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.42M -$151K -3,500 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6.13M +$3.99M +92,315 +180%
Morgan Stanley
15
Morgan Stanley
New York
$5.17M -$955K -22,115 -15%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.66M
OMC
17
Old Mission Capital
Illinois
$3.17M +$3.24M +74,988 New
SC
18
Sepio Capital
Utah
$3.12M -$787K -18,225 -20%
BlackRock
19
BlackRock
New York
$3.07M -$31.1M -720,123 -91%
Citadel Advisors
20
Citadel Advisors
Florida
$3.06M +$3.07M +71,072 +5,336%
SG Americas Securities
21
SG Americas Securities
New York
$2.08M -$461K -10,678 -18%
LPL Financial
22
LPL Financial
California
$2.06M -$5.65M -130,762 -73%
Barclays
23
Barclays
United Kingdom
$2.02M +$2.07M +47,904 +106,453%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.98M +$2.02M +46,808 New
GI
25
Glovista Investments
New Jersey
$1.94M -$3.65M -84,637 -65%

EZA Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q1 2023, worth a combined $359M — up 3.5% from $346M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZA and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was BlackRock, cutting an estimated $31.1M.

  • 80 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $359M of iShares MSCI South Africa ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares MSCI South Africa ETF positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q1 2023 was Jane Street, an estimated $39.8M added.
  • The largest iShares MSCI South Africa ETF seller in Q1 2023 was BlackRock, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.