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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $27.6M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

12.47% less ownership

Funds ownership: 36.19%23.72% (-12%)

15% less capital invested

Capital invested by funds: $32.2M → $27.6M (-$4.69M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
4
Reduced
9
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
$8.91M
GC
2
Globeflex Capital
California
$4.99M
CIAS
3
Capital Investment Advisory Services
North Carolina
$4.81M -$204K -11,713 -4%
LPL Financial
4
LPL Financial
California
$2.13M +$94.6K +5,417 +5%
Wells Fargo
5
Wells Fargo
California
$1.3M -$1.14M -65,568 -47%
AIP
6
Almanack Investment Partners
Pennsylvania
$1.21M
Bank of America
7
Bank of America
North Carolina
$723K -$1.05K -60 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$595K -$457K -26,200 -43%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$563K +$571K +32,689 New
Jane Street
10
Jane Street
New York
$464K -$740K -42,396 -61%
ZIG
11
Zurich Insurance Group
Switzerland
$341K +$346K +19,800 New
Brown Advisory
12
Brown Advisory
Maryland
$313K
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$259K -$4.47K -256 -2%
SIC
14
Shoker Investment Counsel
Ohio
$247K
I2I
15
Insight 2811 Inc
Illinois
$221K +$5.11K +293 +2%
AG
16
Advisor Group
Arizona
$175K -$3.3K -189 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$162K -$29.4K -1,687 -15%
Citigroup
18
Citigroup
New York
$92K +$12.9K +737 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$31K
JP Morgan Chase
20
JP Morgan Chase
New York
$13K
William Blair & Company
21
William Blair & Company
Illinois
$12K +$6.55K +375 +107%
CMBA
22
C.M. Bidwell & Associates
Hawaii
$1K
SC
23
Sepio Capital
Utah
-$1.46M -86,584 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$1.23M -72,271 Closed
UBS Group
25
UBS Group
Switzerland
-$578K -33,140 -100%

EWZS Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2019, worth a combined $27.6M — down 15% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWZS and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $571K. The largest seller was Sepio Capital, exiting entirely with an estimated $1.46M sold.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $27.6M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $571K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2019 was Sepio Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2019.