We are live on ! Find out more
EWZS icon

iShares MSCI Brazil Small-Cap ETF

25 hedge funds and large institutions have $21.1M invested in iShares MSCI Brazil Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more funds holding

Funds holding: 2325 (+2)

5.28% less ownership

Funds ownership: 35.7%30.42% (-5.3%)

40% less capital invested

Capital invested by funds: $35.3M → $21.1M (-$14.2M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$7.47M
CIAS
2
Capital Investment Advisory Services
North Carolina
$3.85M +$3.42M +243,668 +1,062%
GC
3
Globeflex Capital
California
$2.72M +$2.65M +188,619 New
Wells Fargo
4
Wells Fargo
California
$1.03M +$999K +71,212 New
NA
5
Nottingham Advisors
New York
$974K -$132K -9,395 -10%
UBS Group
6
UBS Group
Switzerland
$790K -$103K -7,358 -12%
Goldman Sachs
7
Goldman Sachs
New York
$766K
Bank of America
8
Bank of America
North Carolina
$733K -$195K -13,894 -21%
Jane Street
9
Jane Street
New York
$649K +$207K +14,746 +49%
LPL Financial
10
LPL Financial
California
$340K +$331K +23,586 New
SIC
11
Shoker Investment Counsel
Ohio
$300K -$314K -22,374 -52%
Brown Advisory
12
Brown Advisory
Maryland
$263K
RPG
13
Risk Paradigm Group
Texas
$263K +$41.7K +2,975 +20%
Morgan Stanley
14
Morgan Stanley
New York
$251K -$27.3K -1,948 -10%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$215K +$209K +14,869 New
I2I
16
Insight 2811 Inc
Illinois
$189K -$24.2K -1,724 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$159K -$14K -1,000 -8%
Citigroup
18
Citigroup
New York
$67K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$37K +$224 +16 +0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$9K +$9.12K +650 New
William Blair & Company
21
William Blair & Company
Illinois
$5K +$4.91K +350 New
CMBA
22
C.M. Bidwell & Associates
Hawaii
$1K
CWM
23
Cornerstone Wealth Management
Missouri
-$22.3M -384,747 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.16M -96,873 Closed
GTAM
25
Global Trust Asset Management
Florida
-$107K -8,955 Closed

EWZS Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2018, worth a combined $21.1M — down 40% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWZS positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Capital Investment Advisory Services, adding an estimated $3.42M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 25 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $21.1M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2018 was Capital Investment Advisory Services, an estimated $3.42M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2018.