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iShares MSCI Brazil Small-Cap ETF

27 hedge funds and large institutions have $40.9M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

77% more capital invested

Capital invested by funds: $23.1M → $40.9M (+$17.8M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9.93% more ownership

Funds ownership: 23.09%33.01% (+9.9%)

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Globeflex Capital
California
$14.2M -$135K -9,329 -1%
SAM
2
Silvercrest Asset Management
New York
$8.8M
OMC
3
Old Mission Capital
Illinois
$5.29M +$4.49M +311,541 New
Morgan Stanley
4
Morgan Stanley
New York
$3.24M +$2.57M +177,971 +1,397%
Jane Street
5
Jane Street
New York
$2.81M +$2.03M +140,926 +580%
Wells Fargo
6
Wells Fargo
California
$1.75M +$411K +28,535 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.31M +$376K +26,053 +51%
Bank of America
8
Bank of America
North Carolina
$780K +$614K +42,553 +1,273%
HWA
9
Heartwood Wealth Advisors
Virginia
$449K +$137K +9,515 +56%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$411K
Brown Advisory
11
Brown Advisory
Maryland
$309K
Osaic Holdings
12
Osaic Holdings
Arizona
$261K +$1.44K +100 +38%
Citadel Advisors
13
Citadel Advisors
Florida
$218K +$185K +12,797 New
CBFP
14
Cedar Brook Financial Partners
Ohio
$210K
Stifel Financial
15
Stifel Financial
Missouri
$189K +$161K +11,136 New
I2I
16
Insight 2811 Inc
Illinois
$176K
PA
17
Procyon Advisors
Connecticut
$170K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$117K +$12.8K +890 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$53K +$45.1K +3,126 New
JEST
20
JTC Employer Solutions Trustee
Jersey
$51K
Citigroup
21
Citigroup
New York
$43K
CIAS
22
Capital Investment Advisory Services
North Carolina
$14K -$3.43K -238 -22%
UBS Group
23
UBS Group
Switzerland
$12K +$1.8K +125 +23%
IA
24
IFP Advisors
Florida
$12K +$11.5K +800 New
William Blair & Company
25
William Blair & Company
Illinois
$3K

EWZS Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2022, worth a combined $40.9M — up 77% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWZS positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.49M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $383K sold.

  • 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $40.9M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2022, up 77% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4.49M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2022 was RPg Family Wealth Advisory, an estimated $383K sold.

Based on aggregated 13F filings for Q1 2022.