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iShares MSCI South Africa ETF
EZA

64 hedge funds and large institutions have $275M invested in iShares MSCI South Africa ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,336% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $1.68M

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.45% more ownership

Funds ownership: 105.37% → 105.82% (+0.45%)

0% more funds holding

Funds holding: 64 → 64 (0)

2% less capital invested

Capital invested by funds: $281M → $275M (-$5.6M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
9
Reduced
19
Closed
15
Calls
$24.1M
Puts
$1.68M
Net Calls
+$22.5M
Net Calls Change
+$22.5M

Top Buyers

1
Jane Street
Jane Street
New York
+$9.39M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.42M
3
BlackRock
BlackRock
New York
+$1.02M
4
MLM
Mount Lucas Management
Pennsylvania
+$821K
5
ZIM
Zacks Investment Management
Illinois
+$576K

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.36M
4
OMC
Old Mission Capital
Illinois
-$3.04M
5
Millennium Management
Millennium Management
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$119M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$50.9M -$1.96M -47,424 -4%
UBS Group
3
UBS Group
Switzerland
$11.4M -$617K -14,953 -5%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$11.4M – – –
SO
5
STRS Ohio
Ohio
$10.8M – – –
Jane Street
6
Jane Street
New York
$9.87M +$9.39M +227,732 New
PL
7
Polianta Ltd
Jersey
$7M – – –
Morgan Stanley
8
Morgan Stanley
New York
$6.16M -$1.44M -34,881 -20%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$5.35M – – –
CCA
10
Catalyst Capital Advisors
New York
$5.21M -$614K -14,891 -11%
MRC
11
Millburn Ridgefield Corp
New York
$5.21M -$614K -14,891 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$4.72M +$3.42M +82,824 +317%
SG Americas Securities
13
SG Americas Securities
New York
$3.8M -$1.83M -44,318 -34%
Fidelity International
14
Fidelity International
Bermuda
$3.53M -$22.8M -554,049 -87%
BL
15
BCWM LLC
Kansas
$3.25M +$37.8K +916 +1%
Citigroup
16
Citigroup
New York
$2.3M – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.18M -$94.4K -2,290 -4%
DIM
18
DC Investments Management
Virginia
$1.23M – – –
BlackRock
19
BlackRock
New York
$1.2M +$1.02M +24,632 +811%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.03M +$2.72K +66 +0.3%
MLM
21
Mount Lucas Management
Pennsylvania
$863K +$821K +19,912 New
SOW
22
State of Wyoming
Wyoming
$812K -$22.7K -550 -3%
MSAGDF
23
Moneda SA Administradora General de Fondos
Chile
$715K – – –
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$694K – – –
Bank of America
25
Bank of America
North Carolina
$609K -$402K -9,740 -41%
1
2 3 4

EZA Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q2 2024, worth a combined $275M — down 2% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EZA positions and 15 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.39M. The largest seller was Fidelity International, cutting an estimated $22.8M.

  • 64 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $275M of iShares MSCI South Africa ETF stock for Q2 2024, down 2% quarter-over-quarter.
  • 16 funds opened new iShares MSCI South Africa ETF positions in Q2 2024 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI South Africa ETF buyer in Q2 2024 was Jane Street, an estimated $9.39M added.
  • The largest iShares MSCI South Africa ETF seller in Q2 2024 was Fidelity International, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2024.