iShares MSCI Brazil Small-Cap ETF
EWZS
15 hedge funds and large institutions have $11.9M invested in iShares MSCI Brazil Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $9.07M → $11.9M (+$2.84M)
25% more funds holding
Funds holding: 12 → 15 (+3)
9.11% more ownership
Funds ownership: 26.3% → 35.41% (+9.1%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$4.92M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$776K |
| 3 |
Jane Street
New York
|
+$348K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$202K |
| 5 |
Morgan Stanley
New York
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$708K |
| 2 |
Citigroup
New York
|
-$406K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$63.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.8K |
EWZS Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2014, worth a combined $11.9M — up 31% from $9.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWZS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Royal Bank of Canada, cutting an estimated $708K.
- 15 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $11.9M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2014, up 31% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2014 was Silvercrest Asset Management, an estimated $4.92M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $708K sold.
Based on aggregated 13F filings for Q3 2014.