iShares MSCI Brazil Small-Cap ETF
EWZS
20 hedge funds and large institutions have $30.1M invested in iShares MSCI Brazil Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
116% more capital inflows, than outflows
Capital inflows: $13M | Capital outflows: $6.01M
4.2% more ownership
Funds ownership: 34.74% → 38.94% (+4.2%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 22 → 20 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.79M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$3.6M |
| 3 |
Jane Street
New York
|
+$1.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$733K |
| 5 |
Morgan Stanley
New York
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$2.73M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
-$2.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$354K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$231K |
| 5 |
Next Financial Group
Houston,
Texas
|
-$61K |
EWZS Hedge Fund Activity: Q4 2017 in Review
20 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2017, worth a combined $30.1M — up 28% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWZS and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.79M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $2.73M sold.
- 20 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2017, down from 22 in Q3 2017.
- Funds reported $30.1M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2017, up 28% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2017 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $5.79M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2017 was Handelsbanken Fonder, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2017.