iShares MSCI Brazil Small-Cap ETF
EWZS
27 hedge funds and large institutions have $21.3M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
13% more funds holding
Funds holding: 24 → 27 (+3)
10.44% less ownership
Funds ownership: 20.43% → 9.98% (-10%)
26% less capital invested
Capital invested by funds: $28.8M → $21.3M (-$7.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$2.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$749K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$652K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.88M |
| 3 |
Morgan Stanley
New York
|
-$1.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$591K |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$6.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $293 | +$319 | +22 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $40 | -$2.9K | -200 | -99% |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$1.88M | -124,979 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$591K | -39,213 | Closed |
|
|
SGDR
30
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$6.02K | -400 | Closed |
|
EWZS Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2023, worth a combined $21.3M — down 26% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EWZS positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Globeflex Capital, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $6.24M.
- 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2023, up from 24 in Q2 2023.
- Funds reported $21.3M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2023, down 26% quarter-over-quarter.
- 7 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2023 was Globeflex Capital, an estimated $2.25M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2023 was Bank of America, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2023.