iShares MSCI Brazil Small-Cap ETF
EWZS
25 hedge funds and large institutions have $32.2M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $26.1M → $32.2M (+$6.14M)
6.52% more ownership
Funds ownership: 29.67% → 36.19% (+6.5%)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.54M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.12M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$997K |
| 4 |
Morgan Stanley
New York
|
+$684K |
| 5 |
Jane Street
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$555K |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$351K |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$346K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$285K |
EWZS Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2019, worth a combined $32.2M — up 24% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWZS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was LPL Financial, adding an estimated $1.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.
- 25 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2019, down from 27 in Q1 2019.
- Funds reported $32.2M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2019, up 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2019 was LPL Financial, an estimated $1.54M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2019.