iShares MSCI Brazil Small-Cap ETF
EWZS
23 hedge funds and large institutions have $28.6M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11.36% less ownership
Funds ownership: 34.04% → 22.68% (-11%)
27% less capital invested
Capital invested by funds: $38.9M → $28.6M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.09M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.01M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$517K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$450K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 5 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$1.28M |
EWZS Hedge Fund Activity: Q1 2025 in Review
23 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2025, worth a combined $28.6M — down 27% from $38.9M a quarter earlier.
Fund positioning in EWZS was balanced in Q1 2025: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Jane Street, cutting an estimated $9.68M.
- 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $28.6M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2025, down 27% quarter-over-quarter.
- 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2025 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2025 was Morgan Stanley, an estimated $1.09M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2025 was Jane Street, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2025.