iShares MSCI Brazil Small-Cap ETF
EWZS
31 hedge funds and large institutions have $42M invested in iShares MSCI Brazil Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
98% more capital invested
Capital invested by funds: $21.3M → $42M (+$20.7M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
15% more funds holding
Funds holding: 27 → 31 (+4)
5.01% more ownership
Funds ownership: 9.98% → 15% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.28M |
| 2 |
Jane Street
New York
|
+$4.36M |
| 3 |
Morgan Stanley
New York
|
+$2.58M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.86M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$748K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$601K |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$407K |
| 4 |
HIG
Herr Investment Group
Austin,
Texas
|
-$334K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$290K |
EWZS Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2023, worth a combined $42M — up 98% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWZS positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.28M. The largest seller was Royal Bank of Canada, cutting an estimated $748K.
- 31 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $42M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2023, up 98% quarter-over-quarter.
- 12 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2023 and 8 closed out, a net change of +4 holders.
- The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $5.28M added.
- The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $748K sold.
Based on aggregated 13F filings for Q4 2023.