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iShares MSCI Brazil Small-Cap ETF

27 hedge funds and large institutions have $26.1M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $21.1M → $26.1M (+$5.03M)

8% more funds holding

Funds holding: 2527 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.75% less ownership

Funds ownership: 30.42%29.67% (-0.75%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
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
$7.92M
CIAS
2
Capital Investment Advisory Services
North Carolina
$4.46M +$394K +24,753 +9%
GC
3
Globeflex Capital
California
$3.45M +$592K +37,231 +20%
SC
4
Sepio Capital
Utah
$1.7M +$1.74M +109,181 New
Wells Fargo
5
Wells Fargo
California
$1.57M +$498K +31,333 +44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.19M +$1.23M +77,419 New
AIP
7
Almanack Investment Partners
Pennsylvania
$1.07M +$1.11M +70,000 New
Bank of America
8
Bank of America
North Carolina
$643K -$138K -8,709 -17%
MWM
9
Merriman Wealth Management
Washington
$555K +$577K +36,300 New
UBS Group
10
UBS Group
Switzerland
$543K -$305K -19,211 -35%
Jane Street
11
Jane Street
New York
$441K -$257K -16,139 -36%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$346K +$366K +23,008 New
SIC
13
Shoker Investment Counsel
Ohio
$319K +$938 +59 +0.3%
LPL Financial
14
LPL Financial
California
$292K -$71.4K -4,492 -19%
RJA
15
Raymond James & Associates
Florida
$285K +$296K +18,625 New
Brown Advisory
16
Brown Advisory
Maryland
$278K
RFWA
17
RPg Family Wealth Advisory
Massachusetts
$258K +$268K +16,881 New
Morgan Stanley
18
Morgan Stanley
New York
$256K -$11.1K -696 -4%
I2I
19
Insight 2811 Inc
Illinois
$196K -$4.48K -282 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$170K
Citigroup
21
Citigroup
New York
$71K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$65K +$27.6K +1,733 +68%
AG
23
Advisor Group
Arizona
$24K +$25.4K +1,595 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11K +$1.59K +100 +15%
William Blair & Company
25
William Blair & Company
Illinois
$5K

EWZS Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2019, worth a combined $26.1M — up 24% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWZS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Sepio Capital, opening a new position worth an estimated $1.74M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $974K sold.

  • 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $26.1M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2019 was Sepio Capital, an estimated $1.74M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2019 was Nottingham Advisors, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2019.