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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Jane Street
New York
+$348K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$202K
5
Morgan Stanley
Morgan Stanley
New York
+$75.1K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$708K
2
Citigroup
Citigroup
New York
-$406K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$358K
4
U
UBS
Switzerland
-$63.6K
5
Wells Fargo
Wells Fargo
California
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$4.33M +$4.92M +251,000 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.38M -$708K -36,136 -16%
Deutsche Bank
3
Deutsche Bank
Germany
$1.03M – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$755K -$358K -18,276 -29%
VKH
5
Virtu KCG Holdings
New York
$682K +$776K +39,575 New
Jane Street
6
Jane Street
New York
$567K +$348K +17,730 +117%
Citigroup
7
Citigroup
New York
$506K -$406K -20,705 -41%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$211K +$28.8K +1,467 +14%
Morgan Stanley
9
Morgan Stanley
New York
$194K +$75.1K +3,831 +52%
Verition Fund Management
10
Verition Fund Management
Connecticut
$178K +$202K +10,328 New
WA
11
WFG Advisors
Texas
$34K – – –
Wells Fargo
12
Wells Fargo
California
$26K -$32.8K -1,674 -53%
Bank of America
13
Bank of America
North Carolina
$7K -$7.17K -366 -48%
U
14
UBS
Switzerland
$2K -$63.6K -3,243 -96%
HF
15
Hoxton Financial
West Virginia
$2K +$1.96K +100 New
BRWA
16
B. Riley Wealth Advisors
Florida
– -$4.06K -200 Closed

EWZS Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 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.