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iShares MSCI Brazil Small-Cap ETF

25 hedge funds and large institutions have $32.2M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $26.1M → $32.2M (+$6.14M)

6.52% more ownership

Funds ownership: 29.67%36.19% (+6.5%)

7% less funds holding

Funds holding: 2725 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$8.77M
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.34M -$4.36K -280 -0.1%
GC
3
Globeflex Capital
California
$4.9M +$997K +64,090 +28%
Wells Fargo
4
Wells Fargo
California
$2.38M +$597K +38,369 +37%
LPL Financial
5
LPL Financial
California
$2M +$1.54M +99,332 +520%
SC
6
Sepio Capital
Utah
$1.46M -$351K -22,597 -21%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.23M +$1.12M +72,271 New
AIP
8
Almanack Investment Partners
Pennsylvania
$1.18M
Jane Street
9
Jane Street
New York
$1.17M +$630K +40,497 +140%
Morgan Stanley
10
Morgan Stanley
New York
$1.03M +$684K +43,975 +262%
Bank of America
11
Bank of America
North Carolina
$712K -$78 -5 -0%
UBS Group
12
UBS Group
Switzerland
$561K -$36.6K -2,354 -7%
Brown Advisory
13
Brown Advisory
Maryland
$308K
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$259K -$24.8K -1,593 -9%
SIC
15
Shoker Investment Counsel
Ohio
$243K -$102K -6,532 -31%
I2I
16
Insight 2811 Inc
Illinois
$212K -$4.7K -302 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$188K
AG
18
Advisor Group
Arizona
$175K +$136K +8,763 +549%
Citigroup
19
Citigroup
New York
$78K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$30K -$38.9K -2,499 -58%
JP Morgan Chase
21
JP Morgan Chase
New York
$12K
William Blair & Company
22
William Blair & Company
Illinois
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.45K +93 New
CMBA
24
C.M. Bidwell & Associates
Hawaii
$1K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.19M -77,419 Closed

EWZS Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2019, worth a combined $32.2M — up 24% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWZS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $1.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 25 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $32.2M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2019, up 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2019 was LPL Financial, an estimated $1.54M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2019.