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iShares MSCI Brazil Small-Cap ETF
EWZS

10 hedge funds and large institutions have $8.14M invested in iShares MSCI Brazil Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 13 → 10 (-3)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

74% less capital inflows, than outflows

Capital inflows: $628K | Capital outflows: $2.39M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$591K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$36.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$897K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$775K
3
Jane Street
Jane Street
New York
-$450K
4
UBS
UBS
Switzerland
-$206K
5
Bank of America
Bank of America
North Carolina
-$30K

EWZS Hedge Fund Activity: Q1 2014 in Review

10 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2014, worth a combined $8.14M — down 21% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EWZS and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citigroup, adding an estimated $591K. The largest seller was Susquehanna International Group, cutting an estimated $897K.

  • 10 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2014, down from 13 in Q4 2013.
  • Funds reported $8.14M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2014, down 21% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2014 was Citigroup, an estimated $591K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2014 was Susquehanna International Group, an estimated $897K sold.

Based on aggregated 13F filings for Q1 2014.