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.
3.94% less ownership
Funds ownership: 29.86% → 25.92% (-3.9%)
21% less capital invested
Capital invested by funds: $10.4M → $8.14M (-$2.22M)
23% less funds holding
Funds holding: 13 → 10 (-3)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$591K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$897K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$775K |
| 3 |
Jane Street
New York
|
-$450K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$206K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.36M | -$775K | -42,642 | -19% |
|
|
2
Citigroup
New York
| $2.06M | +$591K | +32,526 | +43% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | -$897K | -49,312 | -45% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.14M | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $205K | +$36.4K | +2,004 | +23% |
|
6
Morgan Stanley
New York
| $126K | -$4.16K | -229 | -3% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $42K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $27K | -$15.8K | -870 | -38% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $14K | -$30K | -1,648 | -69% |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | -$206K | -11,316 | -99% |
|
|
11
Jane Street
New York
| – | -$450K | -22,688 | Closed |
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -349 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -264 | Closed |
|
EWZS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 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.