iShares MSCI Brazil Small-Cap ETF
EWZS
31 hedge funds and large institutions have $43.4M invested in iShares MSCI Brazil Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
34% more capital invested
Capital invested by funds: $32.4M → $43.4M (+$11M)
15% more funds holding
Funds holding: 27 → 31 (+4)
2.6% more ownership
Funds ownership: 31.13% → 33.73% (+2.6%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.54M |
| 2 |
Citigroup
New York
|
+$1.35M |
| 3 |
Jane Street
New York
|
+$542K |
| 4 |
NWM
Navigation Wealth Management
Fort Collins,
Colorado
|
+$455K |
| 5 |
Morgan Stanley
New York
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$516K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$402K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
SWM
27
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | -$8.25K | -453 | -82% |
|
|
HFA
28
Hoover Financial Advisors
Malvern,
Pennsylvania
| $2K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $1K | -$22.6K | -1,240 | -95% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$892 | +49 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$304K | -19,416 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$263K | -14,457 | Closed |
|
|
IAIM
33
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -120 | Closed |
|
|
CMBA
34
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$1K | -76 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|
EWZS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2021, worth a combined $43.4M — up 34% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWZS positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $2.54M. The largest seller was Citadel Advisors, cutting an estimated $1.74M.
- 31 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $43.4M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2021, up 34% quarter-over-quarter.
- 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2021 was Cardan Capital Partners, an estimated $2.54M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2021.