iShares MSCI Brazil Small-Cap ETF
EWZS
23 hedge funds and large institutions have $22.6M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.55% less ownership
Funds ownership: 37.42% → 28.87% (-8.5%)
18% less funds holding
Funds holding: 28 → 23 (-5)
26% less capital invested
Capital invested by funds: $30.4M → $22.6M (-$7.75M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$58.6K |
| 2 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$21.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.88K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.62M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$2.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$956K |
| 5 |
Jane Street
New York
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$956K | -81,260 | Closed |
|
|
27
Jane Street
New York
| – | -$814K | -69,208 | Closed |
|
|
HFS
28
Heritage Financial Services
Westwood,
Massachusetts
| – | -$3K | -290 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -106 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
EWZS Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2022, worth a combined $22.6M — down 26% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EWZS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $58.6K. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.62M sold.
- 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $22.6M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2022 was UBS Group, an estimated $58.6K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2022 was Old Mission Capital, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2022.