iShares MSCI Brazil Small-Cap ETF
EWZS
30 hedge funds and large institutions have $29.3M invested in iShares MSCI Brazil Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 27 → 30 (+3)
4.54% less ownership
Funds ownership: 35.05% → 30.51% (-4.5%)
6% less capital invested
Capital invested by funds: $31M → $29.3M (-$1.74M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.75M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$656K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$606K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 3 |
Jane Street
New York
|
-$1.26M |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$1.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Sugarloaf Wealth Management
Duluth,
Georgia
| $1K | – | – | – |
|
|
HFA
27
Hoover Financial Advisors
Malvern,
Pennsylvania
| $1K | +$1.03K | +93 | New |
|
|
PIMG
28
Patriot Investment Management Group
Knoxville,
Tennessee
| $606 | +$531 | +48 | New |
|
|
SIC
29
Shoker Investment Counsel
Oxford,
Ohio
| – | -$119K | -12,462 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -1,357 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$2.38K | -215 | -90% |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
EWZS Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2020, worth a combined $29.3M — down 5.6% from $31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWZS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $14.2M.
- 30 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $29.3M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2020, down 5.6% quarter-over-quarter.
- 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2020 was GMT Capital, an estimated $5.75M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2020 was Morgan Stanley, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2020.