iShares MSCI Brazil Small-Cap ETF
EWZS
13 hedge funds and large institutions have $10.1M invested in iShares MSCI Brazil Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.75% more ownership
Funds ownership: 35.41% → 36.16% (+0.75%)
13% less funds holding
Funds holding: 15 → 13 (-2)
15% less capital invested
Capital invested by funds: $11.9M → $10.1M (-$1.83M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$3.01M |
| 2 |
Morgan Stanley
New York
|
+$877K |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$591K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$281K |
| 5 |
Citigroup
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$682K |
| 4 |
Jane Street
New York
|
-$567K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$178K |
EWZS Hedge Fund Activity: Q4 2014 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2014, worth a combined $10.1M — down 15% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWZS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $3.01M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.
- 13 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $10.1M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2014 was Silvercrest Asset Management, an estimated $3.01M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2014.