iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $32.4M invested in iShares MSCI Brazil Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3.99% more ownership
Funds ownership: 27.13% → 31.13% (+4%)
3% more capital invested
Capital invested by funds: $31.6M → $32.4M (+$823K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.28M |
| 4 |
Jane Street
New York
|
+$753K |
| 5 |
Citigroup
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.61M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.42M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$701K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.12K |
EWZS Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2021, worth a combined $32.4M — up 2.6% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWZS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.72M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $32.4M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2021, up 2.6% quarter-over-quarter.
- 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.72M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2021.