iShares MSCI Brazil Small-Cap ETF
EWZS
12 hedge funds and large institutions have $11M invested in iShares MSCI Brazil Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
311% more capital inflows, than outflows
Capital inflows: $4.73M | Capital outflows: $1.15M
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$3.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$325K |
| 3 |
Morgan Stanley
New York
|
+$288K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$187K |
| 5 |
Jane Street
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$856K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$163K |
| 3 |
Citigroup
New York
|
-$88.2K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$29K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.3K |
EWZS Hedge Fund Activity: Q1 2015 in Review
12 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2015, worth a combined $11M — up 9.5% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWZS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $3.81M. The largest seller was Deutsche Bank, exiting entirely with an estimated $856K sold.
- 12 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $11M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2015, up 9.5% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2015 was Motley Fool Wealth Management, an estimated $3.81M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $856K sold.
Based on aggregated 13F filings for Q1 2015.