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iShares MSCI Brazil Small-Cap ETF

29 hedge funds and large institutions have $27.4M invested in iShares MSCI Brazil Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

26% more funds holding

Funds holding: 2329 (+6)

21% more capital invested

Capital invested by funds: $22.6M → $27.4M (+$4.75M)

7.48% more ownership

Funds ownership: 28.87%36.35% (+7.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.17M +$10.1M +785,018 New
GC
2
Globeflex Capital
California
$7.61M
SAM
3
Silvercrest Asset Management
New York
$6.05M
Morgan Stanley
4
Morgan Stanley
New York
$1.17M -$3.32M -258,664 -72%
Wells Fargo
5
Wells Fargo
California
$959K -$318K -24,807 -23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$484K +$532K +41,449 New
HWA
7
Heartwood Wealth Advisors
Virginia
$366K +$36.9K +2,872 +10%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$283K +$311K +24,200 New
FTUS
9
Flow Traders U.S.
New York
$238K +$261K +20,368 New
Brown Advisory
10
Brown Advisory
Maryland
$212K
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$198K +$217K +16,930 New
MA
12
Mutual Advisors
Nebraska
$151K +$166K +12,952 New
CBFP
13
Cedar Brook Financial Partners
Ohio
$145K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$86K +$2.53K +197 +3%
SGDR
15
SPX Gestao de Recursos
Brazil
$54.3K +$59.7K +4,652 New
JEST
16
JTC Employer Solutions Trustee
Jersey
$35K
Bank of America
17
Bank of America
North Carolina
$33.5K -$1.14K -89 -3%
Citigroup
18
Citigroup
New York
$29.2K
JP Morgan Chase
19
JP Morgan Chase
New York
$25K +$27.5K +2,142 New
UBS Group
20
UBS Group
Switzerland
$21.7K -$46.9K -3,650 -66%
CAM
21
ClariVest Asset Management
California
$21K +$3.85K +300 +20%
BAM
22
Belpointe Asset Management
Nevada
$16.4K +$18.1K +1,409 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$6.16K -$4.16K -324 -38%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.09K +$3.4K +265 New
Osaic Holdings
25
Osaic Holdings
Arizona
$3K

EWZS Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2022, worth a combined $27.4M — up 21% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWZS positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.

  • 29 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $27.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2022 and 6 closed out, a net change of +6 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2022 was Jane Street, an estimated $10.1M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2022 was Morgan Stanley, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2022.