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iShares MSCI Brazil Small-Cap ETF

27 hedge funds and large institutions have $31.6M invested in iShares MSCI Brazil Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $25.7M → $31.6M (+$5.87M)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 28.33%27.13% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
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
$8.61M
Morgan Stanley
2
Morgan Stanley
New York
$7.82M +$1.9M +129,151 +38%
GC
3
Globeflex Capital
California
$7.51M +$1.45M +98,329 +28%
Wells Fargo
4
Wells Fargo
California
$1.53M -$16.2K -1,104 -1%
CW
5
CreativeOne Wealth
Kansas
$1.42M +$140K +9,522 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.24M -$860K -58,482 -44%
CCP
7
Cardan Capital Partners
Colorado
$701K -$1.53M -103,734 -71%
Jane Street
8
Jane Street
New York
$483K -$373K -25,366 -47%
Citigroup
9
Citigroup
New York
$452K +$72.5K +4,929 +22%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$340K
Brown Advisory
11
Brown Advisory
Maryland
$302K
CS
12
Credit Suisse
Switzerland
$269K
Bank of America
13
Bank of America
North Carolina
$240K +$96.3K +6,545 +83%
CBFP
14
Cedar Brook Financial Partners
Ohio
$206K
I2I
15
Insight 2811 Inc
Illinois
$199K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$150K -$5.89K -400 -4%
CIAS
17
Capital Investment Advisory Services
North Carolina
$23K -$3.37K -229 -14%
William Blair & Company
18
William Blair & Company
Illinois
$22K
JP Morgan Chase
19
JP Morgan Chase
New York
$18K +$11.2K +758 +222%
Osaic Holdings
20
Osaic Holdings
Arizona
$9K -$8.61K -585 -50%
ASN
21
Advisory Services Network
Georgia
$4K
SWM
22
Sugarloaf Wealth Management
Georgia
$2K
HFA
23
Hoover Financial Advisors
Pennsylvania
$2K +$1.37K +93 New
IAIM
24
International Assets Investment Management
Florida
$2K +$1.77K +120 New
CMBA
25
C.M. Bidwell & Associates
Hawaii
$1K

EWZS Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2020, worth a combined $31.6M — up 23% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWZS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.98M sold.

  • 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $31.6M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.9M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2020.