iShares MSCI Brazil Small-Cap ETF
EWZS
11 hedge funds and large institutions have $8.49M invested in iShares MSCI Brazil Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
0.8% less ownership
Funds ownership: 22.67% → 21.87% (-0.8%)
2% less capital invested
Capital invested by funds: $8.67M → $8.49M (-$181K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$744K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$138K |
| 3 |
Citigroup
New York
|
+$66.4K |
| 4 |
Jane Street
New York
|
+$29.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$564K |
| 2 |
Morgan Stanley
New York
|
-$468K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$310K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$226K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.66M | +$744K | +35,744 | +28% |
|
|
2
Citigroup
New York
| $1.85M | +$66.4K | +3,193 | +4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | -$226K | -10,848 | -12% |
|
|
SBH
4
Segall Bryant & Hamill
Chicago,
Illinois
| $257K | – | – | – |
|
|
5
Jane Street
New York
| $255K | +$29.6K | +1,421 | +14% |
|
|
U
6
UBS
Zurich,
Switzerland
| $225K | +$138K | +6,644 | +189% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $220K | -$12.4K | -595 | -6% |
|
|
8
Wells Fargo
San Francisco,
California
| $117K | +$16.7K | +803 | +18% |
|
9
Bank of America
Charlotte,
North Carolina
| $29K | +$15.4K | +740 | +129% |
|
|
NES
10
New England Securities
New York
| $13K | +$12.1K | +580 | New |
|
11
Ameriprise
Minneapolis,
Minnesota
| $8K | +$4.56K | +219 | +170% |
|
|
AG
12
Ashmore Group
London,
United Kingdom
| – | -$564K | -26,578 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$468K | -22,051 | Closed |
|
|
14
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$310K | -14,546 | Closed |
|
|
JG
15
Jefferies Group
New York
| – | -$1K | -42 | Closed |
|
EWZS Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2013, worth a combined $8.49M — down 2.1% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWZS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $744K. The largest seller was Ashmore Group, exiting entirely with an estimated $564K sold.
- 11 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $8.49M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2013, down 2.1% quarter-over-quarter.
- 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $744K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2013 was Ashmore Group, an estimated $564K sold.
Based on aggregated 13F filings for Q3 2013.