iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $40.9M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
77% more capital invested
Capital invested by funds: $23.1M → $40.9M (+$17.8M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9.93% more ownership
Funds ownership: 23.09% → 33.01% (+9.9%)
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.49M |
| 2 |
Morgan Stanley
New York
|
+$2.57M |
| 3 |
Jane Street
New York
|
+$2.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$614K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$383K |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$259K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$135K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | – | – | – |
|
|
RFWA
27
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$383K | -27,829 | Closed |
|
|
SWA
28
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$259K | -18,872 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$19K | -1,400 | Closed |
|
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5K | -362 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
EWZS Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2022, worth a combined $40.9M — up 77% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EWZS positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.49M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $383K sold.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $40.9M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2022, up 77% quarter-over-quarter.
- 6 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4.49M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2022 was RPg Family Wealth Advisory, an estimated $383K sold.
Based on aggregated 13F filings for Q1 2022.