iShares MSCI Brazil Small-Cap ETF
EWZS
25 hedge funds and large institutions have $23.1M invested in iShares MSCI Brazil Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 28 → 25 (-3)
14.33% less ownership
Funds ownership: 37.41% → 23.09% (-14%)
37% less capital invested
Capital invested by funds: $37M → $23.1M (-$13.9M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$574K |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$271K |
| 3 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$243K |
| 4 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$144K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.59M |
| 2 |
Jane Street
New York
|
-$2.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$608K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -91,752 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$608K | -38,085 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$258K | -16,200 | Closed |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| – | -$192K | -12,025 | Closed |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$78K | -4,900 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$14K | -847 | Closed |
|
|
JCM
32
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$8K | -506 | Closed |
|
EWZS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2021, worth a combined $23.1M — down 37% from $37M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EWZS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Globeflex Capital, adding an estimated $574K. The largest seller was Morgan Stanley, cutting an estimated $5.59M.
- 25 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $23.1M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2021, down 37% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2021 was Globeflex Capital, an estimated $574K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2021 was Morgan Stanley, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2021.