iShares MSCI Brazil Small-Cap ETF
EWZS
26 hedge funds and large institutions have $25.7M invested in iShares MSCI Brazil Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
2.18% less ownership
Funds ownership: 30.51% → 28.33% (-2.2%)
12% less capital invested
Capital invested by funds: $29.3M → $25.7M (-$3.61M)
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.41M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.05M |
| 5 |
Jane Street
New York
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.57M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$1.75M |
| 3 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | +$688 | +50 | +200% |
|
|
GC
27
GMT Capital
Atlanta,
Georgia
| – | -$6.57M | -520,000 | Closed |
|
|
ZIG
28
Zurich Insurance Group
Zurich,
Switzerland
| – | -$1.75M | -123,066 | Closed |
|
|
MCM
29
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1.32M | -104,412 | Closed |
|
|
HFA
30
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$1K | -93 | Closed |
|
|
PIMG
31
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$606 | -48 | Closed |
|
EWZS Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2020, worth a combined $25.7M — down 12% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWZS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was GMT Capital, exiting entirely with an estimated $6.57M sold.
- 26 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $25.7M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2020 was Morgan Stanley, an estimated $3.37M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2020 was GMT Capital, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2020.