iShares MSCI Brazil Small-Cap ETF
EWZS
24 hedge funds and large institutions have $28.8M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $25.7M → $28.8M (+$3.1M)
8% less funds holding
Funds holding: 26 → 24 (-2)
12.33% less ownership
Funds ownership: 32.76% → 20.43% (-12%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.61M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.65M |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$282K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$252K |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.57M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$3.44M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$1.98M | -169,495 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$624K | -53,346 | Closed |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$290K | -24,794 | Closed |
|
|
BAM
29
Belpointe Asset Management
Reno,
Nevada
| – | -$13.1K | -1,119 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$2.68K | -229 | Closed |
|
EWZS Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2023, worth a combined $28.8M — up 12% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWZS and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $5.61M. The largest seller was Jane Street, exiting entirely with an estimated $4.57M sold.
- 24 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2023, down from 26 in Q1 2023.
- Funds reported $28.8M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2023, up 12% quarter-over-quarter.
- 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2023 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2023 was Bank of America, an estimated $5.61M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2023 was Jane Street, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2023.