iShares MSCI Brazil Small-Cap ETF
EWZS
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.
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: 26 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$843K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$805K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$599K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$372K |
| 5 |
SG Americas Securities
New York
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.75M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.68M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.67M |
| 4 |
LPL Financial
San Diego,
California
|
-$997K |
| 5 |
Morgan Stanley
New York
|
-$816K |
EWZS Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 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.