iShares MSCI Brazil Small-Cap ETF
EWZS
24 hedge funds and large institutions have $29.1M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% more funds holding
Funds holding: 20 → 24 (+4)
3% less capital invested
Capital invested by funds: $30.1M → $29.1M (-$1.01M)
2.43% less ownership
Funds ownership: 38.94% → 36.51% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.16M |
| 2 |
Morgan Stanley
New York
|
+$1.73M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$833K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$154K |
| 5 |
Citigroup
New York
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.52M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$272K |
| 5 |
VF
Virtu Financial
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$16K | -970 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$17 | -1 | Closed |
|
EWZS Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2018, worth a combined $29.1M — down 3.4% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWZS positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Xponance, adding an estimated $4.16M. The largest seller was Susquehanna International Group, cutting an estimated $5.52M.
- 24 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $29.1M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2018, down 3.4% quarter-over-quarter.
- 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2018 was Xponance, an estimated $4.16M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2018 was Susquehanna International Group, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2018.