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iShares MSCI Brazil Small-Cap ETF
EWZS

18 hedge funds and large institutions have $10.2M invested in iShares MSCI Brazil Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 12 → 18 (+6)

42% more capital invested

Capital invested by funds: $7.19M → $10.2M (+$2.98M)

4.68% more ownership

Funds ownership: 27% → 31.68% (+4.7%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$546K
2
Goldman Sachs
Goldman Sachs
New York
+$483K
3
VKH
Virtu KCG Holdings
New York
+$194K
4
OMC
Old Mission Capital
Illinois
+$123K
5
Bank of America
Bank of America
North Carolina
+$114K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$89.6K
2
Morgan Stanley
Morgan Stanley
New York
-$58.3K
3
CCA
Checchi Capital Advisers
California
-$29.9K
4
UBS Group
UBS Group
Switzerland
-$540
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$5.29M – – –
Morgan Stanley
2
Morgan Stanley
New York
$880K -$58.3K -6,468 -7%
UBS Group
3
UBS Group
Switzerland
$602K -$540 -60 -0.1%
LPL Financial
4
LPL Financial
California
$602K +$546K +60,576 New
Goldman Sachs
5
Goldman Sachs
New York
$547K +$483K +53,600 New
SIC
6
Shoker Investment Counsel
Ohio
$523K +$1.88K +209 +0.4%
VKH
7
Virtu KCG Holdings
New York
$406K +$194K +21,516 +118%
Bank of America
8
Bank of America
North Carolina
$396K +$114K +12,605 +48%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$267K +$9.52K +1,057 +4%
Brown Advisory
10
Brown Advisory
Maryland
$186K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$165K – – –
OMC
12
Old Mission Capital
Illinois
$139K +$123K +13,618 New
Citigroup
13
Citigroup
New York
$115K -$89.6K -9,944 -47%
IA
14
IFP Advisors
Florida
$20K +$18K +2,000 New
Wells Fargo
15
Wells Fargo
California
$14K +$12.4K +1,378 New
CCA
16
Checchi Capital Advisers
California
$13K -$29.9K -3,318 -72%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$8K +$7.21K +800 New

EWZS Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2016, worth a combined $10.2M — up 42% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWZS positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $546K. The largest seller was Citigroup, cutting an estimated $89.6K.

  • 18 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $10.2M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2016, up 42% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2016 and 0 closed out, a net change of +6 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2016 was LPL Financial, an estimated $546K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2016 was Citigroup, an estimated $89.6K sold.

Based on aggregated 13F filings for Q2 2016.