iShares MSCI Brazil Small-Cap ETF
EWZS
26 hedge funds and large institutions have $25.7M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3.59% less ownership
Funds ownership: 36.35% → 32.76% (-3.6%)
6% less capital invested
Capital invested by funds: $27.4M → $25.7M (-$1.69M)
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.02M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$845K |
| 3 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$298K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$295K |
| 5 |
Morgan Stanley
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$887K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$151K |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$54.3K |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $2.68K | – | – | – |
|
|
MA
27
Mutual Advisors
Omaha,
Nebraska
| – | -$151K | -12,952 | Closed |
|
|
SGDR
28
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$54.3K | -4,652 | Closed |
|
|
JEST
29
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$35K | -3,000 | Closed |
|
|
CAM
30
ClariVest Asset Management
San Diego,
California
| – | -$21K | -1,822 | Closed |
|
31
William Blair & Company
Chicago,
Illinois
| – | -$2.33K | -200 | Closed |
|
|
SWM
32
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$1.17K | -100 | Closed |
|
|
PIMG
33
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$609 | -48 | Closed |
|
EWZS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2023, worth a combined $25.7M — down 6.2% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EWZS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.02M. The largest seller was Jane Street, cutting an estimated $4.69M.
- 26 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $25.7M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2023, down 6.2% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2023 was Old Mission Capital, an estimated $2.02M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2023 was Jane Street, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2023.