iShares MSCI Brazil Small-Cap ETF
EWZS
28 hedge funds and large institutions have $37M invested in iShares MSCI Brazil Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.68% more ownership
Funds ownership: 33.73% → 37.41% (+3.7%)
10% less funds holding
Funds holding: 31 → 28 (-3)
15% less capital invested
Capital invested by funds: $43.4M → $37M (-$6.34M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$4.82M |
| 2 |
Jane Street
New York
|
+$1.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$426K |
| 5 |
Morgan Stanley
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.76M |
| 2 |
Citigroup
New York
|
-$2.29M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$754K |
| 4 |
NWM
Navigation Wealth Management
Fort Collins,
Colorado
|
-$495K |
| 5 |
JP Morgan Chase
New York
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
CCP
29
Cardan Capital Partners
Denver,
Colorado
| – | -$2.76M | -139,437 | Closed |
|
|
NWM
30
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$495K | -25,001 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$40K | -2,000 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -229 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -49 | Closed |
|
EWZS Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2021, worth a combined $37M — down 15% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWZS and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Globeflex Capital, adding an estimated $4.82M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $2.76M sold.
- 28 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $37M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2021 was Globeflex Capital, an estimated $4.82M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2021 was Cardan Capital Partners, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2021.