iShares MSCI Brazil Small-Cap ETF
EWZS
22 hedge funds and large institutions have $23.5M invested in iShares MSCI Brazil Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
5.3% less ownership
Funds ownership: 40.04% → 34.74% (-5.3%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less capital invested
Capital invested by funds: $30.2M → $23.5M (-$6.7M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.32M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.32M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$397K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 2 |
SG Americas Securities
New York
|
-$2.37M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.42M |
| 4 |
LPL Financial
San Diego,
California
|
-$801K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$712K | -55,608 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$611K | -47,723 | Closed |
|
EWZS Hedge Fund Activity: Q3 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2017, worth a combined $23.5M — down 22% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWZS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $2.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.71M sold.
- 22 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $23.5M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2017, down 22% quarter-over-quarter.
- 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2017 was Handelsbanken Fonder, an estimated $2.5M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2017.