iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $26.1M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $21.1M → $26.1M (+$5.03M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.75% less ownership
Funds ownership: 30.42% → 29.67% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$1.11M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$592K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$974K |
| 2 |
Goldman Sachs
New York
|
-$766K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$305K |
| 4 |
Jane Street
New York
|
-$257K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
26
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1K | – | – | – |
|
|
NA
27
Nottingham Advisors
Amherst,
New York
| – | -$974K | -81,811 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$766K | -53,100 | Closed |
|
|
29
CIBC World Market
Toronto,
Ontario, Canada
| – | -$215K | -14,869 | Closed |
|
EWZS Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2019, worth a combined $26.1M — up 24% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWZS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Sepio Capital, opening a new position worth an estimated $1.74M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $974K sold.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $26.1M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2019, up 24% quarter-over-quarter.
- 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2019 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2019 was Sepio Capital, an estimated $1.74M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2019 was Nottingham Advisors, an estimated $974K sold.
Based on aggregated 13F filings for Q1 2019.