iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $31M invested in iShares MSCI Brazil Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12.66% more ownership
Funds ownership: 22.39% → 35.05% (+13%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $37.6M → $31M (-$6.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.7M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.03M |
| 3 |
Jane Street
New York
|
+$1.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$3M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$787K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
26
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1K | – | – | – |
|
|
SWM
27
Sugarloaf Wealth Management
Duluth,
Georgia
| $1K | – | – | – |
|
|
28
LPL Financial
San Diego,
California
| – | -$2.43M | -114,216 | Closed |
|
|
NCM
29
Niemann Capital Management
Stateline,
Nevada
| – | -$787K | -36,998 | Closed |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$17K | -785 | Closed |
|
EWZS Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2020, worth a combined $31M — down 17% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWZS positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.7M. The largest seller was Capital Investment Advisory Services, cutting an estimated $3M.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $31M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2020 was Morgan Stanley, an estimated $23.7M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2020 was Capital Investment Advisory Services, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2020.