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iShares MSCI Brazil Small-Cap ETF

34 hedge funds and large institutions have $39.4M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $27.8M → $39.4M (+$11.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8.57% more ownership

Funds ownership: 14.97%23.54% (+8.6%)

3% more funds holding

Funds holding: 3334 (+1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
7
Reduced
13
Closed
8
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
-$652K

EWZS Hedge Fund Activity: Q4 2025 in Review

34 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2025, worth a combined $39.4M — up 42% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWZS positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.5M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 34 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2025, up from 33 in Q3 2025.
  • Funds reported $39.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2025, up 42% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2025 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $3.5M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2025 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2025.