iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $37.6M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $27.6M → $37.6M (+$10.1M)
17% more funds holding
Funds holding: 23 → 27 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.33% less ownership
Funds ownership: 23.72% → 22.39% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$681K |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$457K |
| 5 |
Morgan Stanley
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.21M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$259K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$187K |
| 4 |
LPL Financial
San Diego,
California
|
-$177K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$139K |
EWZS Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2019, worth a combined $37.6M — up 37% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EWZS positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.88M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $1.21M sold.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $37.6M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2019, up 37% quarter-over-quarter.
- 6 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.88M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2019 was Almanack Investment Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.