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iShares MSCI Brazil Small-Cap ETF

20 hedge funds and large institutions have $13.8M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% less ownership

Funds ownership: 36.51%27.38% (-9.1%)

17% less funds holding

Funds holding: 2420 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $29.1M → $13.8M (-$15.3M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$6.45M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M +$986K +66,088 +184%
Bank of America
3
Bank of America
North Carolina
$1.05M -$52.1K -3,494 -4%
NA
4
Nottingham Advisors
New York
$1.03M +$143K +9,570 +20%
UBS Group
5
UBS Group
Switzerland
$790K -$23.4K -1,567 -2%
Goldman Sachs
6
Goldman Sachs
New York
$667K
SIC
7
Shoker Investment Counsel
Ohio
$565K -$16.8K -1,126 -2%
Morgan Stanley
8
Morgan Stanley
New York
$443K -$1.52M -101,662 -74%
Jane Street
9
Jane Street
New York
$354K -$1.04M -69,484 -71%
Citadel Advisors
10
Citadel Advisors
Florida
$320K +$385K +25,810 New
Brown Advisory
11
Brown Advisory
Maryland
$227K
I2I
12
Insight 2811 Inc
Illinois
$171K -$32.7K -2,191 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$145K +$8.95K +600 +5%
RPG
14
Risk Paradigm Group
Texas
$111K
GTAM
15
Global Trust Asset Management
Florida
$106K +$58.3K +3,910 +85%
Citigroup
16
Citigroup
New York
$57K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$25K
CMBA
18
C.M. Bidwell & Associates
Hawaii
$1K
CB
19
Community Bank
New York
$1K +$597 +40 +89%
X
20
Xponance
Pennsylvania
-$7.07M -412,572 Closed
CRCP
21
Copper Rock Capital Partners
Massachusetts
-$1.75M -103,350 Closed
CWM
22
Cornerstone Wealth Management
Missouri
-$441K -26,199 Closed
AWA
23
Acorn Wealth Advisors
Michigan
-$6K -368 Closed
SFM
24
Signet Financial Management
New Jersey
-$2K -102 Closed

EWZS Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2018, worth a combined $13.8M — down 53% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWZS and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $986K. The largest seller was Xponance, exiting entirely with an estimated $7.07M sold.

  • 20 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $13.8M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2018, down 53% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $986K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2018 was Xponance, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2018.