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iShares MSCI South Africa ETF

74 hedge funds and large institutions have $303M invested in iShares MSCI South Africa ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

16% more funds holding

Funds holding: 6474 (+10)

10% more capital invested

Capital invested by funds: $275M → $303M (+$27.7M)

10.46% less ownership

Funds ownership: 105.82%95.37% (-10%)

29% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.12M

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
13
Reduced
21
Closed
11
Calls
$1.5M
Puts
$2.12M
Net Calls
-$620K
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$139M
JP Morgan Chase
2
JP Morgan Chase
New York
$57.4M -$1.67M -36,436 -3%
SO
3
STRS Ohio
Ohio
$12.6M
PL
4
Polianta Ltd
Jersey
$6.99M -$1.04M -22,800 -14%
Jane Street
5
Jane Street
New York
$6.82M -$4.22M -92,408 -41%
CCA
6
Catalyst Capital Advisors
New York
$6.37M +$283K +6,188 +5%
MRC
7
Millburn Ridgefield Corp
New York
$6.37M +$283K +6,188 +5%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$6.26M -$6.3M -137,869 -53%
Morgan Stanley
9
Morgan Stanley
New York
$6.02M -$1.05M -22,864 -16%
CCA
10
Carrera Capital Advisors
Michigan
$5.83M +$5.29M +115,754 New
UBS Group
11
UBS Group
Switzerland
$5.68M -$6.89M -150,774 -57%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$5.09M +$4.62M +101,011 New
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$4.89M -$1.21M -26,413 -21%
LPL Financial
14
LPL Financial
California
$2.16M +$1.96M +42,802 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1.93M -$545K -11,920 -24%
Citigroup
16
Citigroup
New York
$1.81M -$788K -17,227 -32%
Bank of America
17
Bank of America
North Carolina
$1.73M +$931K +20,365 +145%
SG Americas Securities
18
SG Americas Securities
New York
$1.66M -$2.5M -54,664 -62%
Wells Fargo
19
Wells Fargo
California
$1.64M +$1.45M +31,786 +4,758%
DIM
20
DC Investments Management
Virginia
$1.43M
Citadel Advisors
21
Citadel Advisors
Florida
$1.41M -$3.71M -81,049 -74%
N
22
Natixis
France
$1.32M +$1.2M +26,169 New
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$1.19M -$8.28K -181 -0.8%
IC
24
Innealta Capital
Texas
$1.17M +$1.06M +23,285 New
MSAGDF
25
Moneda SA Administradora General de Fondos
Chile
$1.04M +$191K +4,184 +25%

EZA Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Africa ETF (EZA) for Q3 2024, worth a combined $303M — up 10% from $275M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZA positions and 11 closed out — a net gain of 11 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.29M. The largest seller was UBS Group, cutting an estimated $6.89M.

  • 74 institutional investors held iShares MSCI South Africa ETF (EZA) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $303M of iShares MSCI South Africa ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 22 funds opened new iShares MSCI South Africa ETF positions in Q3 2024 and 11 closed out, a net change of +11 holders.
  • The largest iShares MSCI South Africa ETF buyer in Q3 2024 was Carrera Capital Advisors, an estimated $5.29M added.
  • The largest iShares MSCI South Africa ETF seller in Q3 2024 was UBS Group, an estimated $6.89M sold.

Based on aggregated 13F filings for Q3 2024.