iShares MSCI Brazil Small-Cap ETF
EWZS
23 hedge funds and large institutions have $8.5M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
150% more call options, than puts
Call options by funds: $60K | Put options by funds: $24K
8.37% less ownership
Funds ownership: 14.65% → 6.28% (-8.4%)
18% less funds holding
Funds holding: 28 → 23 (-5)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
59% less capital invested
Capital invested by funds: $20.6M → $8.5M (-$12.1M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$287K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$85.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.6K |
| 5 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.17M |
| 3 |
D.E. Shaw & Co
New York
|
-$855K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$490K |
| 5 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$7.75K | -660 | Closed |
|
|
KM
27
Kabouter Management
Chicago,
Illinois
| – | -$6.79K | -563 | Closed |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| – | -$1.41K | -120 | Closed |
|
EWZS Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2024, worth a combined $8.5M — down 59% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWZS and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $287K. The largest seller was Jane Street, cutting an estimated $7.39M.
- 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $8.5M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2024, down 59% quarter-over-quarter.
- 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2024 was Morgan Stanley, an estimated $287K added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2024 was Jane Street, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2024.