iShares MSCI Brazil Small-Cap ETF
EWZS
29 hedge funds and large institutions have $27.4M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
26% more funds holding
Funds holding: 23 → 29 (+6)
21% more capital invested
Capital invested by funds: $22.6M → $27.4M (+$4.75M)
7.48% more ownership
Funds ownership: 28.87% → 36.35% (+7.5%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$532K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$311K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$261K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$318K |
| 3 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$255K |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$133K |
| 5 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $2.67K | +$2.94K | +229 | New |
|
27
William Blair & Company
Chicago,
Illinois
| $2.33K | – | – | – |
|
|
SWM
28
Sugarloaf Wealth Management
Duluth,
Georgia
| $1.17K | – | – | – |
|
|
PIMG
29
Patriot Investment Management Group
Knoxville,
Tennessee
| $609 | +$616 | +48 | New |
|
|
SL
30
Sentinus LLC
Oak Brook,
Illinois
| – | -$255K | -19,840 | Closed |
|
|
I2I
31
Insight 2811 Inc
Chicago,
Illinois
| – | -$133K | -10,357 | Closed |
|
|
PA
32
Procyon Advisors
Shelton,
Connecticut
| – | -$128K | -10,000 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$12K | -800 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$9K | -700 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$3K | -222 | Closed |
|
EWZS Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2022, worth a combined $27.4M — up 21% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWZS positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.
- 29 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $27.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 12 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2022 and 6 closed out, a net change of +6 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2022 was Jane Street, an estimated $10.1M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2022 was Morgan Stanley, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2022.