iShares MSCI Brazil Small-Cap ETF
EWZS
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.
1,810% more capital inflows, than outflows
Capital inflows: $13.3M | Capital outflows: $698K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
44% more funds holding
Funds holding: 18 → 26 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.69M |
| 2 |
United Capital Financial Advisors
Irving,
Texas
|
+$3.62M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.6M |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
+$788K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$267K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 3 |
Virtu KCG Holdings
New York
|
-$118K |
| 4 |
Citigroup
New York
|
-$15.9K |
| 5 |
Shoker Investment Counsel
Oxford,
Ohio
|
-$13.1K |
EWZS Hedge Fund Activity: Q3 2016 in Review
26 of the 3,759 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.