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iShares MSCI Brazil Small-Cap ETF

26 hedge funds and large institutions have $24.4M invested in iShares MSCI Brazil Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

140% more capital invested

Capital invested by funds: $10.2M → $24.4M (+$14.3M)

44% more funds holding

Funds holding: 1826 (+8)

34.9% more ownership

Funds ownership: 31.68%66.58% (+35%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Checchi Capital Advisers
California
-$13K -1,283 Closed
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
-$8K -800 Closed
TRCT
28
Tower Research Capital (TRC)
New York
+$92 +8 New

EWZS Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2016, worth a combined $24.4M — up 140% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWZS positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.69M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $267K sold.

  • 26 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $24.4M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2016, up 140% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $3.69M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2016 was PNC Financial Services Group, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2016.