iShares MSCI Brazil Small-Cap ETF
EWZS
13 hedge funds and large institutions have $8.5M invested in iShares MSCI Brazil Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (0)
3% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $16.6M
14.58% less ownership
Funds ownership: 51.72% → 37.14% (-15%)
50% less capital invested
Capital invested by funds: $17.1M → $8.5M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$463K |
| 2 |
Jane Street
New York
|
+$278K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95K |
| 4 |
Citigroup
New York
|
+$37.3K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$608K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$158K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Silvercrest Asset Management
New York
| $3.15M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | -$608K | -68,495 | -23% |
|
|
3
Morgan Stanley
New York
| $1.03M | +$463K | +52,071 | +56% |
|
|
MFWM
4
Motley Fool Wealth Management
Alexandria,
Virginia
| $628K | -$3.34M | -375,486 | -81% |
|
|
5
Jane Street
New York
| $448K | +$278K | +31,294 | +100% |
|
|
AG
6
Ashmore Group
London,
United Kingdom
| $400K | – | – | – |
|
|
7
Citigroup
New York
| $270K | +$37.3K | +4,196 | +13% |
|
|
SIC
8
Shoker Investment Counsel
Oxford,
Ohio
| $269K | +$13.6K | +1,536 | +4% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $228K | -$11.5K | -1,298 | -4% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $228K | +$95K | +10,700 | +50% |
|
11
UBS Group
Zurich,
Switzerland
| $185K | +$1.43K | +161 | +0.6% |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | -$158K | -17,747 | -94% |
|
EWZS Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2015, worth a combined $8.5M — down 50% from $17.1M a quarter earlier.
Fund positioning in EWZS was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $463K. The largest seller was Motley Fool Wealth Management, cutting an estimated $3.34M.
- 13 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $8.5M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2015, down 50% quarter-over-quarter.
- 0 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2015 and 0 closed out.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $463K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2015 was Motley Fool Wealth Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2015.