We are live on ! Find out more
EWZS icon

iShares MSCI Brazil Small-Cap ETF

28 hedge funds and large institutions have $37M invested in iShares MSCI Brazil Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.68% more ownership

Funds ownership: 33.73%37.41% (+3.7%)

10% less funds holding

Funds holding: 3128 (-3)

15% less capital invested

Capital invested by funds: $43.4M → $37M (-$6.34M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Globeflex Capital
California
$12.9M +$4.82M +273,902 +51%
SAM
2
Silvercrest Asset Management
New York
$8.27M
Morgan Stanley
3
Morgan Stanley
New York
$6.43M +$301K +17,112 +4%
Jane Street
4
Jane Street
New York
$2.94M +$1.37M +77,601 +73%
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M +$110K +6,242 +7%
Wells Fargo
6
Wells Fargo
California
$1.12M -$10.2K -578 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$934K +$1.03M +58,531 New
OMC
8
Old Mission Capital
Illinois
$608K -$754K -42,815 -53%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$416K +$36.1K +2,050 +9%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$386K +$426K +24,200 New
Brown Advisory
11
Brown Advisory
Maryland
$291K
CS
12
Credit Suisse
Switzerland
$258K
CBFP
13
Cedar Brook Financial Partners
Ohio
$198K
SWM
14
Spire Wealth Management
Virginia
$192K
I2I
15
Insight 2811 Inc
Illinois
$165K
Citigroup
16
Citigroup
New York
$144K -$2.29M -129,855 -94%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96K
WAM
18
Weiss Asset Management
Massachusetts
$78K +$86.3K +4,900 New
Bank of America
19
Bank of America
North Carolina
$54K -$3.89K -221 -6%
JEST
20
JTC Employer Solutions Trustee
Jersey
$48K +$52.8K +3,000 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$17K -$5.67K -322 -23%
Barclays
22
Barclays
United Kingdom
$14K +$4.49K +255 +43%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9K +$757 +43 +8%
JCM
24
Jacobi Capital Management
Pennsylvania
$8K
Osaic Holdings
25
Osaic Holdings
Arizona
$4K

EWZS Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2021, worth a combined $37M — down 15% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWZS and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Globeflex Capital, adding an estimated $4.82M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $2.76M sold.

  • 28 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $37M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2021, down 15% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2021 was Globeflex Capital, an estimated $4.82M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2021 was Cardan Capital Partners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2021.