iShares MSCI Brazil Small-Cap ETF
EWZS
22 hedge funds and large institutions have $12.9M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% more funds holding
Funds holding: 20 → 22 (+2)
1.07% less ownership
Funds ownership: 27.38% → 26.32% (-1.1%)
6% less capital invested
Capital invested by funds: $13.8M → $12.9M (-$843K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
+$419K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$288K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$79.1K |
| 4 |
Jane Street
New York
|
+$22.8K |
| 5 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$320K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 3 |
Morgan Stanley
New York
|
-$203K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.9K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$27.9K |
EWZS Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2018, worth a combined $12.9M — down 6.1% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWZS positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Nottingham Advisors, adding an estimated $419K. The largest seller was Citadel Advisors, exiting entirely with an estimated $320K sold.
- 22 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2018, up from 20 in Q2 2018.
- Funds reported $12.9M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2018, down 6.1% quarter-over-quarter.
- 3 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2018 was Nottingham Advisors, an estimated $419K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2018 was Citadel Advisors, an estimated $320K sold.
Based on aggregated 13F filings for Q3 2018.