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iShares MSCI Brazil Small-Cap ETF

26 hedge funds and large institutions have $24.4M invested in iShares MSCI Brazil Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

140% more capital invested

Capital invested by funds: $10.2M → $24.4M (+$14.3M)

44% more funds holding

Funds holding: 1826 (+8)

34.9% more ownership

Funds ownership: 31.68%66.58% (+35%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$6.04M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.75M +$3.69M +321,818 New
UCFA
3
United Capital Financial Advisors
Texas
$3.68M +$3.62M +315,988 New
NCM
4
Niemann Capital Management
Nevada
$3.67M +$3.6M +314,639 New
LPL Financial
5
LPL Financial
California
$997K +$283K +24,671 +41%
Morgan Stanley
6
Morgan Stanley
New York
$994K -$9.56K -835 -1%
OMC
7
Old Mission Capital
Illinois
$960K +$788K +68,793 +505%
UBS Group
8
UBS Group
Switzerland
$682K -$5.54K -484 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$624K
SIC
10
Shoker Investment Counsel
Ohio
$584K -$13.1K -1,143 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$509K +$500K +43,671 New
Jane Street
12
Jane Street
New York
$492K +$483K +42,204 New
VKH
13
Virtu KCG Holdings
New York
$344K -$118K -10,265 -26%
Citadel Advisors
14
Citadel Advisors
Florida
$239K +$235K +20,482 New
Brown Advisory
15
Brown Advisory
Maryland
$212K
Bank of America
16
Bank of America
North Carolina
$211K -$237K -20,657 -53%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$188K
Citigroup
18
Citigroup
New York
$115K -$15.9K -1,391 -12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$71K +$69.5K +6,072 New
Wells Fargo
20
Wells Fargo
California
$48K +$31.9K +2,783 +202%
IA
21
IFP Advisors
Florida
$12K -$11.5K -1,000 -50%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$11K +$11.1K +970 New
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$11K +$11.1K +970 New
FTUS
24
Flow Traders U.S.
New York
$4K +$4K +349 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$267K -26,120 Closed

EWZS Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2016, worth a combined $24.4M — up 140% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWZS positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.69M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $267K sold.

  • 26 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $24.4M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2016, up 140% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $3.69M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2016 was PNC Financial Services Group, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2016.