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iShares MSCI Brazil Small-Cap ETF

27 hedge funds and large institutions have $37.6M invested in iShares MSCI Brazil Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $27.6M → $37.6M (+$10.1M)

17% more funds holding

Funds holding: 2327 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.33% less ownership

Funds ownership: 23.72%22.39% (-1.3%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$11M
GC
2
Globeflex Capital
California
$6.17M
CIAS
3
Capital Investment Advisory Services
North Carolina
$5.78M -$139K -7,562 -3%
LPL Financial
4
LPL Financial
California
$2.43M -$177K -9,627 -8%
Bank of America
5
Bank of America
North Carolina
$2.31M +$1.23M +66,734 +159%
Citadel Advisors
6
Citadel Advisors
Florida
$2.18M +$1.88M +102,417 New
Wells Fargo
7
Wells Fargo
California
$1.69M +$78.9K +4,288 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.2M +$402K +21,862 +63%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$970K +$238K +12,911 +39%
ZIG
10
Zurich Insurance Group
Switzerland
$945K +$457K +24,820 +125%
NCM
11
Niemann Capital Management
Nevada
$787K +$681K +36,998 New
Jane Street
12
Jane Street
New York
$515K -$50K -2,715 -10%
Brown Advisory
13
Brown Advisory
Maryland
$387K
SIC
14
Shoker Investment Counsel
Ohio
$265K -$35K -1,901 -13%
I2I
15
Insight 2811 Inc
Illinois
$252K -$18K -980 -8%
CS
16
Credit Suisse
Switzerland
$245K +$212K +11,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$200K
Citigroup
18
Citigroup
New York
$114K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$82K +$38.3K +2,080 +117%
ASN
20
Advisory Services Network
Georgia
$29K +$24.7K +1,343 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17K +$14.4K +785 New
William Blair & Company
22
William Blair & Company
Illinois
$15K
JP Morgan Chase
23
JP Morgan Chase
New York
$14K -$1.84K -100 -13%
UBS Group
24
UBS Group
Switzerland
$5K +$3.83K +208 +832%
CMBA
25
C.M. Bidwell & Associates
Hawaii
$2K

EWZS Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2019, worth a combined $37.6M — up 37% from $27.6M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.88M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $1.21M sold.

  • 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $37.6M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2019, up 37% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.88M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2019 was Almanack Investment Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2019.