iShares MSCI Brazil Small-Cap ETF
EWZS
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.
8% less funds holding
Funds holding: 25 → 23 (-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: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$571K |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$346K |
| 3 |
LPL Financial
San Diego,
California
|
+$94.6K |
| 4 |
Citigroup
New York
|
+$12.9K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.46M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.14M |
| 4 |
Jane Street
New York
|
-$740K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$578K |
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.