iShares MSCI Brazil Small-Cap ETF
EWZS
16 hedge funds and large institutions have $6.47M invested in iShares MSCI Brazil Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
7.26% less ownership
Funds ownership: 37.14% → 29.88% (-7.3%)
24% less capital invested
Capital invested by funds: $8.5M → $6.47M (-$2.02M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$306K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$262K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$139K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$102K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$628K |
| 3 |
Morgan Stanley
New York
|
-$382K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$260K |
| 5 |
Jane Street
New York
|
-$198K |
EWZS Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2015, worth a combined $6.47M — down 24% from $8.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWZS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $306K. The largest seller was Susquehanna International Group, cutting an estimated $1.23M.
- 16 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $6.47M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2015, down 24% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2015 was Silvercrest Asset Management, an estimated $306K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2015.