iShares MSCI Brazil Small-Cap ETF
EWZS
13 hedge funds and large institutions have $17.1M invested in iShares MSCI Brazil Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $11M → $17.1M (+$6.05M)
10.4% more ownership
Funds ownership: 41.32% → 51.72% (+10%)
8% more funds holding
Funds holding: 12 → 13 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.52M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$1.75M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
+$657K |
| 4 |
Jane Street
New York
|
+$248K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$18.7K |
| 2 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$13.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.05K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFWM
1
Motley Fool Wealth Management
Alexandria,
Virginia
| $5.1M | +$1.75M | +148,722 | +47% |
|
|
SAM
2
Silvercrest Asset Management
New York
| $4.85M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.29M | +$3.52M | +298,978 | New |
|
4
Morgan Stanley
New York
| $1.01M | +$20.3K | +1,728 | +2% |
|
|
AG
5
Ashmore Group
London,
United Kingdom
| $615K | +$657K | +55,879 | New |
|
|
SIC
6
Shoker Investment Counsel
Oxford,
Ohio
| $398K | -$13.4K | -1,137 | -3% |
|
|
7
Citigroup
New York
| $369K | -$18.7K | -1,591 | -5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $366K | -$4.35K | -370 | -1% |
|
|
9
Jane Street
New York
| $346K | +$248K | +21,110 | +205% |
|
|
10
UBS Group
Zurich,
Switzerland
| $283K | -$13K | -1,103 | -4% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $234K | -$7.05K | -600 | -3% |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $207K | +$209K | +17,747 | +1,679% |
|
13
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -150 | Closed |
|
EWZS Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2015, worth a combined $17.1M — up 55% from $11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EWZS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.52M. The largest seller was Citigroup, cutting an estimated $18.7K.
- 13 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $17.1M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2015, up 55% quarter-over-quarter.
- 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $3.52M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2015 was Citigroup, an estimated $18.7K sold.
Based on aggregated 13F filings for Q2 2015.