iShares MSCI Brazil Small-Cap ETF
EWZS
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 4 closing their positions.
9.13% less ownership
Funds ownership: 36.51% → 27.38% (-9.1%)
17% less funds holding
Funds holding: 24 → 20 (-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)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$986K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$385K |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$143K |
| 4 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
+$58.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.07M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$1.75M |
| 3 |
Morgan Stanley
New York
|
-$1.52M |
| 4 |
Jane Street
New York
|
-$1.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.1K |
EWZS Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 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: 4 funds closed out of EWZS and 1 opened new positions — a net loss of 3 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 4 closed out, a net change of -3 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.