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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $30.2M invested in iShares MSCI Brazil Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $21.9M → $30.2M (+$8.28M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7.27% less ownership

Funds ownership: 47.31%40.04% (-7.3%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
-$207K -15,190 Closed
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
-$28K -2,050 Closed

EWZS Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2017, worth a combined $30.2M — up 38% from $21.9M a quarter earlier.

Fund positioning in EWZS was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.84M. The largest seller was Xponance, cutting an estimated $2.14M.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $30.2M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2017, up 38% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.84M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2017 was Xponance, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2017.