We are live on ! Find out more
EWZS icon

iShares MSCI Brazil Small-Cap ETF

37 hedge funds and large institutions have $40.3M invested in iShares MSCI Brazil Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3437 (+3)

2% more capital invested

Capital invested by funds: $39.4M → $40.3M (+$894K)

11.51% less ownership

Funds ownership: 23.54%12.03% (-12%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
7
Increased
13
Reduced
8
Closed
4
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1
Lifetime Wealth Management
Texas
$8.66M +$282K +19,458 +3%
American Century Companies
2
American Century Companies
Missouri
$6.45M +$6.3M +435,287 New
RPG
3
Risk Paradigm Group
Texas
$3.16M +$503K +34,775 +19%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$3.16M +$503K +34,775 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.91M -$903K -62,360 -24%
Citadel Advisors
6
Citadel Advisors
Florida
$2.75M -$2.98M -205,552 -53%
Goldman Sachs
7
Goldman Sachs
New York
$2.22M
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$2.06M +$217K +15,000 +12%
Stifel Financial
9
Stifel Financial
Missouri
$1.52M +$38K +2,626 +3%
SG
10
Sankala Group
Colorado
$1.3M +$19.3K +1,335 +1%
ITIM
11
Indiana Trust & Investment Management
Indiana
$926K
Morgan Stanley
12
Morgan Stanley
New York
$834K +$46.3K +3,195 +6%
MLM
13
Mount Lucas Management
Pennsylvania
$743K
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$570K +$14.5K +1,000 +3%
Bank of America
15
Bank of America
North Carolina
$564K +$195K +13,496 +55%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$472K -$376K -25,977 -45%
LPL Financial
17
LPL Financial
California
$375K -$132K -9,098 -26%
Brown Advisory
18
Brown Advisory
Maryland
$270K
Wells Fargo
19
Wells Fargo
California
$259K +$221K +15,258 +683%
Raymond James Financial
20
Raymond James Financial
Florida
$250K +$245K +16,909 New
Ameriprise
21
Ameriprise
Minnesota
$219K -$404K -27,913 -65%
Wealthfront Advisers
22
Wealthfront Advisers
California
$163K -$3.24K -224 -2%
Group One Trading
23
Group One Trading
Illinois
$104K +$101K +7,000 New
UBS Group
24
UBS Group
Switzerland
$89.2K +$52.8K +3,647 +154%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$71.5K

EWZS Hedge Fund Activity: Q1 2026 in Review

37 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2026, worth a combined $40.3M — up 2.3% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWZS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.3M. The largest seller was Jane Street, exiting entirely with an estimated $6.05M sold.

  • 37 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2026, up from 34 in Q4 2025.
  • Funds reported $40.3M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2026, up 2.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2026 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2026 was American Century Companies, an estimated $6.3M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2026 was Jane Street, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2026.