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iShares MSCI Brazil Small-Cap ETF

26 hedge funds and large institutions have $25.7M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.59% less ownership

Funds ownership: 36.35%32.76% (-3.6%)

6% less capital invested

Capital invested by funds: $27.4M → $25.7M (-$1.69M)

10% less funds holding

Funds holding: 2926 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
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
$7.63M
SAM
2
Silvercrest Asset Management
New York
$6.06M
Jane Street
3
Jane Street
New York
$4.57M -$4.69M -394,232 -50%
OMC
4
Old Mission Capital
Illinois
$1.98M +$2.02M +169,495 New
Morgan Stanley
5
Morgan Stanley
New York
$1.39M +$222K +18,634 +19%
Stifel Financial
6
Stifel Financial
Missouri
$831K +$845K +70,998 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$624K +$142K +11,897 +29%
HWA
8
Heartwood Wealth Advisors
Virginia
$379K +$13.3K +1,120 +4%
FTUS
9
Flow Traders U.S.
New York
$341K +$104K +8,779 +43%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$311K +$28.6K +2,400 +10%
SL
11
Sentinus LLC
Illinois
$293K +$298K +25,027 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$290K +$295K +24,794 New
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$252K +$54.8K +4,605 +27%
Brown Advisory
14
Brown Advisory
Maryland
$213K
CBFP
15
Cedar Brook Financial Partners
Ohio
$145K
Bank of America
16
Bank of America
North Carolina
$113K +$80.4K +6,756 +235%
Wells Fargo
17
Wells Fargo
California
$89.4K -$887K -74,522 -91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K
Citigroup
19
Citigroup
New York
$29.3K
BAM
20
Belpointe Asset Management
Nevada
$13.1K -$3.45K -290 -21%
JP Morgan Chase
21
JP Morgan Chase
New York
$13K -$12K -1,007 -47%
CIAS
22
Capital Investment Advisory Services
North Carolina
$6.17K
UBS Group
23
UBS Group
Switzerland
$4.94K -$17.1K -1,433 -77%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.1K
Osaic Holdings
25
Osaic Holdings
Arizona
$3.1K -$60 -5 -2%

EWZS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2023, worth a combined $25.7M — down 6.2% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWZS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.02M. The largest seller was Jane Street, cutting an estimated $4.69M.

  • 26 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $25.7M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2023 was Old Mission Capital, an estimated $2.02M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2023 was Jane Street, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2023.