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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $21.9M invested in iShares MSCI Brazil Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

64% more capital invested

Capital invested by funds: $13.4M → $21.9M (+$8.54M)

28% more funds holding

Funds holding: 1823 (+5)

11.38% more ownership

Funds ownership: 35.93%47.31% (+11%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$7.07M
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$3.5M +$3.42M +256,743 New
X
3
Xponance
Pennsylvania
$3.04M +$2.97M +223,020 New
Bank of America
4
Bank of America
North Carolina
$2.06M +$845K +63,315 +72%
UBS Group
5
UBS Group
Switzerland
$934K +$15.5K +1,165 +2%
LPL Financial
6
LPL Financial
California
$827K +$801K +60,040 New
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$805K +$787K +59,000 New
Goldman Sachs
8
Goldman Sachs
New York
$731K
Jane Street
9
Jane Street
New York
$571K -$980K -73,490 -64%
SIC
10
Shoker Investment Counsel
Ohio
$568K -$121K -9,104 -18%
SG Americas Securities
11
SG Americas Securities
New York
$281K -$146K -10,931 -35%
Creative Planning
12
Creative Planning
Kansas
$259K +$253K +19,000 New
Brown Advisory
13
Brown Advisory
Maryland
$248K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$210K +$206K +15,414 New
AGM
15
Alpine Global Management
New York
$207K +$203K +15,190 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$192K +$40.5K +3,040 +27%
Morgan Stanley
17
Morgan Stanley
New York
$169K -$28.9K -2,165 -15%
OMC
18
Old Mission Capital
Illinois
$154K -$919K -68,918 -86%
NFG
19
Next Financial Group
Texas
$48K +$45.8K +3,430 New
Wells Fargo
20
Wells Fargo
California
$30K -$20.8K -1,562 -42%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$28K +$27.3K +2,050 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$13K
Citadel Advisors
23
Citadel Advisors
Florida
-$797K -72,474 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$444K -40,328 Closed
FTUS
25
Flow Traders U.S.
New York
-$359K -32,635 Closed

EWZS Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2017, worth a combined $21.9M — up 64% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWZS positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $3.42M. The largest seller was Jane Street, cutting an estimated $980K.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $21.9M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2017, up 64% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2017 was New York State Common Retirement Fund, an estimated $3.42M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2017 was Jane Street, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2017.