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iShares MSCI Brazil Small-Cap ETF

27 hedge funds and large institutions have $21.3M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

10.44% less ownership

Funds ownership: 20.43%9.98% (-10%)

26% less capital invested

Capital invested by funds: $28.8M → $21.3M (-$7.52M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Globeflex Capital
California
$7.3M +$2.25M +155,401 +40%
SAM
2
Silvercrest Asset Management
New York
$6.92M
Stifel Financial
3
Stifel Financial
Missouri
$1.07M +$16.5K +1,140 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$829K +$749K +51,717 +497%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$605K +$35.1K +2,427 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$601K +$652K +45,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$452K +$490K +33,841 New
HWA
8
Heartwood Wealth Advisors
Virginia
$440K +$1.38K +95 +0.3%
BSG
9
Black Swift Group
Colorado
$407K +$442K +30,490 New
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$358K +$34.8K +2,400 +10%
HIG
11
Herr Investment Group
Texas
$334K +$362K +25,000 New
Wells Fargo
12
Wells Fargo
California
$330K +$275K +19,021 +332%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$283K +$300K +20,694 +4,198%
UBS Group
14
UBS Group
Switzerland
$277K +$17.7K +1,225 +6%
Millennium Management
15
Millennium Management
New York
$255K +$276K +19,076 New
Brown Advisory
16
Brown Advisory
Maryland
$243K
SFC
17
Strategic Financial Concepts
Texas
$176K -$4.69K -324 -2%
CBFP
18
Cedar Brook Financial Partners
Ohio
$165K
Morgan Stanley
19
Morgan Stanley
New York
$117K -$1.5M -103,348 -92%
Bank of America
20
Bank of America
North Carolina
$52.6K -$6.24M -430,592 -99%
Citigroup
21
Citigroup
New York
$33.4K
KM
22
Kabouter Management
Illinois
$7.4K
CIAS
23
Capital Investment Advisory Services
North Carolina
$7.06K
JP Morgan Chase
24
JP Morgan Chase
New York
$1.33K -$1.61K -111 -53%
TRCT
25
Tower Research Capital (TRC)
New York
$521 +$565 +39 New

EWZS Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2023, worth a combined $21.3M — down 26% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWZS positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 27 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2023, up from 24 in Q2 2023.
  • Funds reported $21.3M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2023 was Globeflex Capital, an estimated $2.25M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2023 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2023.