iShares MSCI Brazil Small-Cap ETF
EWZS
36 hedge funds and large institutions have $59.4M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
41% more capital invested
Capital invested by funds: $42M → $59.4M (+$17.4M)
16% more funds holding
Funds holding: 31 → 36 (+5)
11.01% more ownership
Funds ownership: 15% → 26.01% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.22M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$3.38M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$454K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$432K |
| 3 |
Millennium Management
New York
|
-$298K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$277K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $209K | +$202K | +14,267 | New |
|
|
27
Wells Fargo
San Francisco,
California
| $76.1K | -$277K | -19,541 | -79% |
|
|
AF
28
Allworth Financial
Folsom,
California
| $40.6K | – | – | – |
|
|
CPG
29
Custom Portfolio Group
Englewood,
Colorado
| $18.6K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $14.5K | +$14.2K | +1,000 | New |
|
|
KM
31
Kabouter Management
Chicago,
Illinois
| $8.19K | – | – | – |
|
|
SGDR
32
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $5.82K | – | – | – |
|
|
RG
33
Retirement Group
San Diego,
California
| $5.82K | +$5.67K | +400 | New |
|
|
CIAS
34
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2.02K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $1.08K | +$1.01K | +71 | +2,367% |
|
|
ME
36
McIlrath & Eck
Arlington,
Washington
| $102 | +$99 | +7 | New |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$170K | -11,318 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$6.97K | -463 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$3.45K | -229 | Closed |
|
EWZS Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2024, worth a combined $59.4M — up 41% from $42M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWZS positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.22M. The largest seller was Citadel Advisors, cutting an estimated $454K.
- 36 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $59.4M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2024, up 41% quarter-over-quarter.
- 8 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2024 was Morgan Stanley, an estimated $7.22M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2024 was Citadel Advisors, an estimated $454K sold.
Based on aggregated 13F filings for Q1 2024.