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iShares MSCI Brazil Small-Cap ETF
EWZS

28 hedge funds and large institutions have $20.6M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

11.36% less ownership

Funds ownership: 26.01% → 14.65% (-11%)

22% less funds holding

Funds holding: 36 → 28 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

65% less capital invested

Capital invested by funds: $59.4M → $20.6M (-$38.8M)

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.08M
3
Stifel Financial
Stifel Financial
Missouri
+$350K
4
Bank of America
Bank of America
North Carolina
+$160K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$85.9K

Top Sellers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
-$12.5M
2
Morgan Stanley
Morgan Stanley
New York
-$8.63M
3
SAM
Silvercrest Asset Management
New York
-$7.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.52M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$1.41K +$1.58K +120 New
Osaic Holdings
27
Osaic Holdings
Arizona
$869 – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$70 +$79 +6 New
GC
29
Globeflex Capital
California
– -$12.5M -862,697 Closed
SAM
30
Silvercrest Asset Management
New York
– -$7.53M -518,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$1.45M -100,000 Closed
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
– -$897K -61,713 Closed
QC
33
Quadrature Capital
United Kingdom
– -$760K -52,236 Closed
NA
34
NewEdge Advisors
Louisiana
– -$303K -20,835 Closed
FTUS
35
Flow Traders U.S.
New York
– -$245K -16,871 Closed
PCM
36
Prelude Capital Management
New York
– -$240K -16,500 Closed
Millennium Management
37
Millennium Management
New York
– -$210K -14,471 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$209K -14,267 Closed
SGDR
39
SPX Gestao de Recursos
Brazil
– -$5.82K -400 Closed
ME
40
McIlrath & Eck
Washington
– -$102 -7 Closed
1
2

EWZS Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2024, worth a combined $20.6M — down 65% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWZS and 5 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.86M. The largest seller was Globeflex Capital, exiting entirely with an estimated $12.5M sold.

  • 28 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $20.6M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2024, down 65% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -7 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2024 was Jane Street, an estimated $3.86M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2024 was Globeflex Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.