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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $35.3M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

156% more capital invested

Capital invested by funds: $13.8M → $35.3M (+$21.5M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

8.32% more ownership

Funds ownership: 27.38%35.7% (+8.3%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$22.3M +$4.83M +384,747 New
SAM
2
Silvercrest Asset Management
New York
$6.16M
NA
3
Nottingham Advisors
New York
$1.18M +$419K +33,371 +58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$63.9K -5,083 -5%
Bank of America
5
Bank of America
North Carolina
$769K -$245K -19,541 -23%
UBS Group
6
UBS Group
Switzerland
$739K -$17.6K -1,398 -2%
Goldman Sachs
7
Goldman Sachs
New York
$632K -$6.28K -500 -0.9%
SIC
8
Shoker Investment Counsel
Ohio
$514K -$27.9K -2,224 -5%
Jane Street
9
Jane Street
New York
$360K +$22.8K +1,811 +6%
CIAS
10
Capital Investment Advisory Services
North Carolina
$273K +$288K +22,940 New
Morgan Stanley
11
Morgan Stanley
New York
$231K -$203K -16,197 -45%
Brown Advisory
12
Brown Advisory
Maryland
$217K
RPG
13
Risk Paradigm Group
Texas
$181K +$79.1K +6,300 +70%
I2I
14
Insight 2811 Inc
Illinois
$177K +$13.7K +1,087 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$144K +$5.03K +400 +3%
GTAM
16
Global Trust Asset Management
Florida
$107K +$5.72K +455 +5%
Citigroup
17
Citigroup
New York
$55K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K +$13.2K +1,050 +71%
TRCT
19
Tower Research Capital (TRC)
New York
$7K +$7.89K +628 New
CMBA
20
C.M. Bidwell & Associates
Hawaii
$1K
CB
21
Community Bank
New York
$1K
BA
22
Ballew Advisors
Mississippi
$1K +$1.26K +100 New
Citadel Advisors
23
Citadel Advisors
Florida
-$320K -25,810 Closed

EWZS Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2018, worth a combined $35.3M — up 156% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWZS positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.83M. The largest seller was Citadel Advisors, exiting entirely with an estimated $320K sold.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $35.3M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2018, up 156% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $4.83M 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.