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iShares MSCI South Africa ETF

70 hedge funds and large institutions have $258M invested in iShares MSCI South Africa ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 97.1%101.17% (+4.1%)

2% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.06M

3% less funds holding

Funds holding: 7270 (-2)

11% less capital invested

Capital invested by funds: $290M → $258M (-$31.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
26
Closed
9
Calls
$1.04M
Puts
$1.06M
Net Calls
-$23K
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$104M
JP Morgan Chase
2
JP Morgan Chase
New York
$38.8M -$73.9K -1,836 -0.2%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$12.7M
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M +$14.2M +351,827 +1,094%
SO
5
STRS Ohio
Ohio
$9.4M
PL
6
Polianta Ltd
Jersey
$7.38M +$36.2K +900 +0.5%
IMPI
7
Ilmarinen Mutual Pension Insurance
Finland
$7.37M
MRC
8
Millburn Ridgefield Corp
New York
$5.21M -$607K -15,077 -10%
CCA
9
Catalyst Capital Advisors
New York
$5.21M -$601K -14,916 -10%
BlackRock
10
BlackRock
New York
$5.19M +$5.23M +129,994 +1,635%
OMC
11
Old Mission Capital
Illinois
$5.12M +$2.87M +71,362 +110%
GI
12
Glovista Investments
New Jersey
$4.52M +$62.6K +1,555 +1%
UBS Group
13
UBS Group
Switzerland
$4.33M -$3.41M -84,743 -42%
Ameriprise
14
Ameriprise
Minnesota
$4.09M +$19K +472 +0.4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.99M -$2.1M -52,223 -33%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.89M +$2.72M +67,457 +187%
SG Americas Securities
17
SG Americas Securities
New York
$3.6M +$1.03M +25,623 +36%
Morgan Stanley
18
Morgan Stanley
New York
$2.53M -$82.3K -2,045 -3%
ECM
19
ExodusPoint Capital Management
New York
$2.01M +$1.71M +42,349 +382%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1.55M +$544K +13,514 +49%
Millennium Management
21
Millennium Management
New York
$1.42M -$2.49M -61,790 -62%
Citigroup
22
Citigroup
New York
$1.39M -$716K -17,773 -33%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.37M +$322 +8 +0%
BHCM
24
Brevan Howard Capital Management
Jersey
$1.32M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.09M -$906K -22,500 -44%

EZA Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2023, worth a combined $258M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EZA and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $14.2M. The largest seller was Jane Street, exiting entirely with an estimated $20.1M sold.

  • 70 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $258M of iShares MSCI South Africa ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 7 funds opened new iShares MSCI South Africa ETF positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $14.2M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2023 was Jane Street, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2023.