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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.71M | +$1.1M | +55,464 | +31% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | +$26.8K | +1,344 | +2% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.22M | – | – | – |
|
|
4
Citigroup
New York
| $1.02M | -$1.16M | -58,401 | -54% |
|
|
5
Jane Street
New York
| $307K | +$302K | +15,162 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $219K | – | – | – |
|
7
Morgan Stanley
New York
| $150K | +$15.9K | +798 | +12% |
|
|
U
8
UBS
Zurich,
Switzerland
| $68K | +$64.6K | +3,243 | +2,725% |
|
|
9
Wells Fargo
San Francisco,
California
| $64K | +$35.3K | +1,774 | +127% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $41K | -$4K | -201 | -9% |
|
11
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4.06K | +$3.98K | +200 | New |
|
EWZS Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 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.