iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $31.6M invested in iShares MSCI Brazil Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $25.7M → $31.6M (+$5.87M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.19% less ownership
Funds ownership: 28.33% → 27.13% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.9M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$1.45M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$96.3K |
| 5 |
Citigroup
New York
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$860K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$380K |
| 5 |
Jane Street
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$471 | +32 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.98M | -155,485 | Closed |
|
|
29
Creative Planning
Overland Park,
Kansas
| – | -$380K | -30,000 | Closed |
|
EWZS Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2020, worth a combined $31.6M — up 23% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWZS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.98M sold.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $31.6M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2020, up 23% quarter-over-quarter.
- 3 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.9M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2020.