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iShares MSCI Brazil Small-Cap ETF

18 hedge funds and large institutions have $13.4M invested in iShares MSCI Brazil Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

30.65% less ownership

Funds ownership: 66.58%35.93% (-31%)

31% less funds holding

Funds holding: 2618 (-8)

45% less capital invested

Capital invested by funds: $24.4M → $13.4M (-$11M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$5.68M
Jane Street
2
Jane Street
New York
$1.26M +$843K +73,119 +173%
Bank of America
3
Bank of America
North Carolina
$965K +$805K +69,811 +385%
OMC
4
Old Mission Capital
Illinois
$880K -$25.5K -2,209 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$797K +$599K +51,992 +254%
UBS Group
6
UBS Group
Switzerland
$738K +$101K +8,769 +15%
Goldman Sachs
7
Goldman Sachs
New York
$588K
SIC
8
Shoker Investment Counsel
Ohio
$557K +$7.78K +675 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$444K -$38.5K -3,343 -8%
FTUS
10
Flow Traders U.S.
New York
$359K +$372K +32,286 +9,251%
SG Americas Securities
11
SG Americas Securities
New York
$347K +$363K +31,527 New
VKH
12
Virtu KCG Holdings
New York
$252K -$76K -6,592 -22%
Brown Advisory
13
Brown Advisory
Maryland
$200K
Morgan Stanley
14
Morgan Stanley
New York
$160K -$816K -70,750 -83%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$122K -$58.2K -5,050 -31%
Wells Fargo
16
Wells Fargo
California
$41K -$4.6K -399 -10%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$11K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$3.75M -321,818 Closed
UCFA
19
United Capital Financial Advisors
Texas
-$3.68M -315,988 Closed
NCM
20
Niemann Capital Management
Nevada
-$3.67M -314,639 Closed
LPL Financial
21
LPL Financial
California
-$997K -85,247 Closed
Citigroup
22
Citigroup
New York
-$115K -9,848 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$71K -6,072 Closed
IA
24
IFP Advisors
Florida
-$12K -1,000 Closed

EWZS Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2016, worth a combined $13.4M — down 45% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWZS and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $843K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.75M sold.

  • 18 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $13.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2016 and 8 closed out, a net change of -7 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2016 was Jane Street, an estimated $843K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2016.