iShares MSCI Brazil Small-Cap ETF
EWZS
12 hedge funds and large institutions have $7.19M invested in iShares MSCI Brazil Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $6.47M → $7.19M (+$713K)
2.88% less ownership
Funds ownership: 29.88% → 27% (-2.9%)
25% less funds holding
Funds holding: 16 → 12 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$258K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$208K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$167K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 2 |
Jane Street
New York
|
-$254K |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$151K |
| 4 |
Citigroup
New York
|
-$120K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$111K |
EWZS Hedge Fund Activity: Q1 2016 in Review
12 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2016, worth a combined $7.19M — up 11% from $6.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWZS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $258K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $476K sold.
- 12 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $7.19M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2016, up 11% quarter-over-quarter.
- 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2016 was Silvercrest Asset Management, an estimated $258K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2016.