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iShares MSCI South Africa ETF

72 hedge funds and large institutions have $290M invested in iShares MSCI South Africa ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% less ownership

Funds ownership: 99.61%97.1% (-2.5%)

10% less funds holding

Funds holding: 8072 (-8)

19% less capital invested

Capital invested by funds: $359M → $290M (-$68.6M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

76% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.38M

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
24
Closed
13
Calls
$1.31M
Puts
$5.38M
Net Calls
-$4.07M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$110M
JP Morgan Chase
2
JP Morgan Chase
New York
$41.1M +$1.54M +37,794 +4%
Jane Street
3
Jane Street
New York
$20.1M -$21.7M -531,155 -51%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$13.4M
SO
5
STRS Ohio
Ohio
$9.95M
UBS Group
6
UBS Group
Switzerland
$7.95M +$346K +8,469 +4%
IMPI
7
Ilmarinen Mutual Pension Insurance
Finland
$7.79M
PL
8
Polianta Ltd
Jersey
$7.77M +$469K +11,500 +6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$6.3M +$261K +6,400 +4%
MRC
10
Millburn Ridgefield Corp
New York
$6.11M -$853K -20,907 -12%
CCA
11
Catalyst Capital Advisors
New York
$6.1M -$855K -20,960 -12%
GI
12
Glovista Investments
New Jersey
$4.67M +$2.94M +71,981 +157%
Ameriprise
13
Ameriprise
Minnesota
$4.3M -$8.59M -210,488 -66%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.07M +$2.47M +60,602 +146%
Millennium Management
15
Millennium Management
New York
$3.96M +$4.06M +99,610 New
LPL Financial
16
LPL Financial
California
$3.47M +$1.57M +38,411 +79%
SG Americas Securities
17
SG Americas Securities
New York
$2.79M +$856K +20,987 +43%
Morgan Stanley
18
Morgan Stanley
New York
$2.75M -$2.17M -53,212 -43%
OMC
19
Old Mission Capital
Illinois
$2.58M -$414K -10,137 -14%
Citigroup
20
Citigroup
New York
$2.17M +$1.12M +27,340 +100%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$2.05M -$1.44M -35,200 -41%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.66M -$137K -3,361 -9%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.45M -$43.6K -1,069 -3%
BHCM
24
Brevan Howard Capital Management
Jersey
$1.4M
PWAC
25
Private Wealth Advisors (California)
California
$1.31M +$1.34M +32,892 New

EZA Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2023, worth a combined $290M — down 19% from $359M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EZA and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.06M. The largest seller was Jane Street, cutting an estimated $21.7M.

  • 72 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2023, down from 80 in Q1 2023.
  • Funds reported $290M of iShares MSCI South Africa ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 5 funds opened new iShares MSCI South Africa ETF positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2023 was Millennium Management, an estimated $4.06M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2023 was Jane Street, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.