We are live on ! Find out more
EWZS icon

iShares MSCI Brazil Small-Cap ETF

33 hedge funds and large institutions have $27.8M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.88% less ownership

Funds ownership: 20.85%14.97% (-5.9%)

25% less funds holding

Funds holding: 4433 (-11)

31% less capital invested

Capital invested by funds: $40.4M → $27.8M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
13
Closed
15
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
Sunbelt Securities
Texas
$15.2K +$14.1K +1,091 New
Simplex Trading
27
Simplex Trading
Illinois
$6K +$6.02K +465 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3.53K +$3.29K +254 New
ACA
29
Aptus Capital Advisors
Alabama
$2.78K +$1.3K +100 +100%
CIAS
30
Capital Investment Advisory Services
North Carolina
$2.04K
CFP
31
Comprehensive Financial Planning
Pennsylvania
$1.53K
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11K
KG
33
Kilter Group
New York
$24 -$39 -3 -60%
BSG
34
Black Swift Group
Colorado
-$4.23M -319,030 Closed
PWA
35
Primoris Wealth Advisors
Florida
-$1.4M -105,700 Closed
PWM
36
Perigon Wealth Management
California
-$813K -61,335 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
-$248K -18,699 Closed
GAM
38
Griffin Asset Management
New York
-$222K -16,730 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$203K -15,660 Closed
HF
40
HRT Financial
New York
-$169K -12,796 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$138K -10,373 Closed
GWM
42
Geneos Wealth Management
Colorado
-$46.8K -3,529 Closed
PTC
43
Private Trust Company
Ohio
-$33.3K -2,512 Closed
HWP
44
Highline Wealth Partners
California
-$13.3K -1,000 Closed
Comerica Bank
45
Comerica Bank
Texas
-$11.5K -869 Closed
CWM
46
Copia Wealth Management
Oregon
-$6.7K -505 Closed
MYIA
47
Mount Yale Investment Advisors
Colorado
-$3K -226 Closed
FFA
48
Farther Finance Advisors
California
-$133 -10 Closed

EWZS Hedge Fund Activity: Q3 2025 in Review

33 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2025, worth a combined $27.8M — down 31% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWZS and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $5.38M.

  • 33 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $27.8M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2025, down 31% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2025 and 15 closed out, a net change of -11 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $2.54M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2025 was Morgan Stanley, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2025.