iShares MSCI Brazil Small-Cap ETF
EWZS
23 hedge funds and large institutions have $38.9M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.
358% more capital invested
Capital invested by funds: $8.5M → $38.9M (+$30.4M)
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
27.76% more ownership
Funds ownership: 6.28% → 34.04% (+28%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
77% less call options, than puts
Call options by funds: $7K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.4M |
| 2 |
Jane Street
New York
|
+$12.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.05M |
| 2 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$383K |
| 3 |
D.E. Shaw & Co
New York
|
-$333K |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$7.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| – | -$333K | -26,467 | Closed |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$6.7K | -532 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$893 | -71 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$440 | -35 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$390 | -31 | Closed |
|
EWZS Hedge Fund Activity: Q4 2024 in Review
23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2024, worth a combined $38.9M — up 358% from $8.5M a quarter earlier.
Fund positioning in EWZS was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.05M sold.
- 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $38.9M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2024, up 358% quarter-over-quarter.
- 7 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2024 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2024 was Morgan Stanley, an estimated $16.4M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2024 was Stifel Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2024.