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iShares MSCI Brazil Small-Cap ETF

24 hedge funds and large institutions have $29.1M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% more funds holding

Funds holding: 2024 (+4)

3% less capital invested

Capital invested by funds: $30.1M → $29.1M (-$1.01M)

2.43% less ownership

Funds ownership: 38.94%36.51% (-2.4%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
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
$8.88M
X
2
Xponance
Pennsylvania
$7.07M +$4.16M +240,967 +140%
Morgan Stanley
3
Morgan Stanley
New York
$2.35M +$1.73M +100,437 +273%
CRCP
4
Copper Rock Capital Partners
Massachusetts
$1.75M -$2.47M -143,070 -58%
Jane Street
5
Jane Street
New York
$1.68M -$272K -15,763 -14%
Bank of America
6
Bank of America
North Carolina
$1.5M +$60.7K +3,513 +4%
UBS Group
7
UBS Group
Switzerland
$1.12M +$54.7K +3,168 +5%
Goldman Sachs
8
Goldman Sachs
New York
$919K
NA
9
Nottingham Advisors
New York
$828K +$833K +48,265 New
SIC
10
Shoker Investment Counsel
Ohio
$798K -$7.37K -427 -0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$605K -$5.52M -319,737 -90%
CWM
12
Cornerstone Wealth Management
Missouri
$441K +$40.8K +2,363 +10%
Brown Advisory
13
Brown Advisory
Maryland
$312K
I2I
14
Insight 2811 Inc
Illinois
$274K +$70.6K +4,087 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$190K
RPG
16
Risk Paradigm Group
Texas
$153K +$154K +8,946 New
GTAM
17
Global Trust Asset Management
Florida
$79K +$79.3K +4,590 New
Citigroup
18
Citigroup
New York
$78K +$80K +4,635 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K +$25.5K +1,475 New
AWA
20
Acorn Wealth Advisors
Michigan
$6K +$6.35K +368 New
SFM
21
Signet Financial Management
New Jersey
$2K +$1.76K +102 New
CMBA
22
C.M. Bidwell & Associates
Hawaii
$1K
CB
23
Community Bank
New York
$1K +$777 +45 New
Citadel Advisors
24
Citadel Advisors
Florida
-$1.02M -62,918 Closed
VF
25
Virtu Financial
New York
-$205K -12,559 Closed

EWZS Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2018, worth a combined $29.1M — down 3.4% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWZS positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Xponance, adding an estimated $4.16M. The largest seller was Susquehanna International Group, cutting an estimated $5.52M.

  • 24 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $29.1M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2018 and 4 closed out, a net change of +4 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2018 was Xponance, an estimated $4.16M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2018 was Susquehanna International Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2018.