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iShares MSCI South Africa ETF

74 hedge funds and large institutions have $338M invested in iShares MSCI South Africa ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $258M → $338M (+$79.1M)

6% more funds holding

Funds holding: 7074 (+4)

1.07% more ownership

Funds ownership: 101.17%102.23% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

10% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.13M

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
22
Closed
8
Calls
$1.02M
Puts
$1.13M
Net Calls
-$109K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$115M
JP Morgan Chase
2
JP Morgan Chase
New York
$48.7M +$5.27M +134,249 +13%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$26.6M +$11.8M +299,561 +89%
BlackRock
4
BlackRock
New York
$23.6M +$16.7M +426,020 +309%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M +$7.78M +197,981 +295%
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M -$5.17M -131,585 -34%
SO
7
STRS Ohio
Ohio
$10.4M
Jane Street
8
Jane Street
New York
$10.4M +$9.79M +249,254 New
IMPI
9
Ilmarinen Mutual Pension Insurance
Finland
$8.18M
CCA
10
Catalyst Capital Advisors
New York
$5.63M -$142K -3,618 -3%
MRC
11
Millburn Ridgefield Corp
New York
$5.63M -$142K -3,618 -3%
UBS Group
12
UBS Group
Switzerland
$5.47M +$623K +15,853 +14%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.46M +$965K +24,568 +23%
PL
14
Polianta Ltd
Jersey
$5.12M -$2.9M -73,700 -38%
Ameriprise
15
Ameriprise
Minnesota
$4.61M +$68.1K +1,734 +2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$4.32M
SG Americas Securities
17
SG Americas Securities
New York
$3.38M -$589K -14,983 -16%
GI
18
Glovista Investments
New Jersey
$3.04M -$1.85M -47,097 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$2.82M +$2.62M +66,722 +8,968%
FTUS
20
Flow Traders U.S.
New York
$2.57M +$2.14M +54,569 +776%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$2.11M +$372K +9,460 +23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.79M +$1.56M +39,631 +1,313%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.76M +$515K +13,100 +45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.68M +$780K +19,848 +98%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.58M +$40.6K +1,033 +3%

EZA Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q4 2023, worth a combined $338M — up 31% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EZA positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $5.17M.

  • 74 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $338M of iShares MSCI South Africa ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 12 funds opened new iShares MSCI South Africa ETF positions in Q4 2023 and 8 closed out, a net change of +4 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q4 2023 was BlackRock, an estimated $16.7M added.
  • The largest iShares MSCI South Africa ETF seller in Q4 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2023.