iShares MSCI Brazil Small-Cap ETF
EWZS
28 hedge funds and large institutions have $30.4M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4.41% more ownership
Funds ownership: 33.01% → 37.42% (+4.4%)
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $40.9M → $30.4M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.47M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$627K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$411K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$189K |
| 5 |
JP Morgan Chase
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Sugarloaf Wealth Management
Duluth,
Georgia
| $1K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | +$1.47K | +100 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.54K | +105 | +10,500% |
|
|
29
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$411K | -24,200 | Closed |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$189K | -11,136 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$53K | -3,126 | Closed |
|
EWZS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2022, worth a combined $30.4M — down 26% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWZS positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.47M. The largest seller was Jane Street, cutting an estimated $1.41M.
- 28 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $30.4M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.47M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2022 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2022.