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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
11% more capital invested
Capital invested by funds: $8.14M → $9.07M (+$926K)
0.38% more ownership
Funds ownership: 25.92% → 26.3% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
| 2 |
Jane Street
New York
|
+$302K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$64.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.16M |
| 2 |
WA
WFG Advisors
Dallas,
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.