iShares MSCI Brazil Small-Cap ETF
EWZS
13 hedge funds and large institutions have $10.4M invested in iShares MSCI Brazil Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $8.49M → $10.4M (+$1.87M)
18% more funds holding
Funds holding: 11 → 13 (+2)
7.99% more ownership
Funds ownership: 21.87% → 29.86% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$559K |
| 4 |
Jane Street
New York
|
+$235K |
| 5 |
Morgan Stanley
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$257K |
| 2 |
Citigroup
New York
|
-$160K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.2K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$23.9K |
| 5 |
NES
New England Securities
New York
|
-$13K |
EWZS Hedge Fund Activity: Q4 2013 in Review
13 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2013, worth a combined $10.4M — up 22% from $8.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWZS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.26M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $257K sold.
- 13 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $10.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2013, up 22% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2013 was Deutsche Bank, an estimated $1.26M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2013 was Segall Bryant & Hamill, an estimated $257K sold.
Based on aggregated 13F filings for Q4 2013.