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iShares MSCI Brazil Small-Cap ETF
EWZS

12 hedge funds and large institutions have $9.07M invested in iShares MSCI Brazil Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more capital inflows, than outflows

Capital inflows: $1.55M | Capital outflows: $1.17M

20% more funds holding

Funds holding: 10 → 12 (+2)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.1M
2
Jane Street
Jane Street
New York
+$302K
3
UBS
UBS
Switzerland
+$64.6K
4
Wells Fargo
Wells Fargo
California
+$35.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.8K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.16M
2
WA
WFG Advisors
Texas
-$4K

EWZS Hedge Fund Activity: Q2 2014 in Review

12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2014, worth a combined $9.07M — up 11% from $8.14M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EWZS positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.1M. The largest seller was Citigroup, cutting an estimated $1.16M.

  • 12 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2014, up from 10 in Q1 2014.
  • Funds reported $9.07M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2014, up 11% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.1M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2014 was Citigroup, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2014.