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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $22.6M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.55% less ownership

Funds ownership: 37.42%28.87% (-8.5%)

18% less funds holding

Funds holding: 2823 (-5)

26% less capital invested

Capital invested by funds: $30.4M → $22.6M (-$7.75M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Globeflex Capital
California
$8.37M -$2.41M -185,973 -22%
SAM
2
Silvercrest Asset Management
New York
$6.65M
Morgan Stanley
3
Morgan Stanley
New York
$4.61M -$7.37K -568 -0.2%
Wells Fargo
4
Wells Fargo
California
$1.37M -$4.4K -339 -0.3%
HWA
5
Heartwood Wealth Advisors
Virginia
$365K +$21.2K +1,637 +6%
SL
6
Sentinus LLC
Illinois
$255K +$257K +19,840 New
Brown Advisory
7
Brown Advisory
Maryland
$234K
CBFP
8
Cedar Brook Financial Partners
Ohio
$159K
I2I
9
Insight 2811 Inc
Illinois
$133K
PA
10
Procyon Advisors
Connecticut
$128K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$92K +$2.63K +203 +3%
UBS Group
12
UBS Group
Switzerland
$71K +$58.6K +4,517 +457%
JEST
13
JTC Employer Solutions Trustee
Jersey
$39K
Bank of America
14
Bank of America
North Carolina
$38K -$1.61K -124 -4%
Citigroup
15
Citigroup
New York
$32K
CAM
16
ClariVest Asset Management
California
$20K
IA
17
IFP Advisors
Florida
$12K
CIAS
18
Capital Investment Advisory Services
North Carolina
$11K -$13 -1 -0.1%
CS
19
Credit Suisse
Switzerland
$9K
Osaic Holdings
20
Osaic Holdings
Arizona
$3K -$1.19K -92 -25%
William Blair & Company
21
William Blair & Company
Illinois
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.88K +222 New
SWM
23
Sugarloaf Wealth Management
Georgia
$2K
OMC
24
Old Mission Capital
Illinois
-$4.62M -393,041 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.36M -115,994 Closed

EWZS Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2022, worth a combined $22.6M — down 26% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWZS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $58.6K. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.62M sold.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $22.6M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2022 was UBS Group, an estimated $58.6K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2022 was Old Mission Capital, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2022.