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iShares MSCI Brazil Small-Cap ETF
EWZS

28 hedge funds and large institutions have $20.6M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

11.36% less ownership

Funds ownership: 26.01% → 14.65% (-11%)

22% less funds holding

Funds holding: 36 → 28 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

65% less capital invested

Capital invested by funds: $59.4M → $20.6M (-$38.8M)

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.08M
3
Stifel Financial
Stifel Financial
Missouri
+$350K
4
Bank of America
Bank of America
North Carolina
+$160K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$85.9K

Top Sellers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
-$12.5M
2
Morgan Stanley
Morgan Stanley
New York
-$8.63M
3
SAM
Silvercrest Asset Management
New York
-$7.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.52M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$7.35M +$3.86M +293,618 +88%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.17M -$2.52M -191,428 -35%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$1.3M +$68.9K +5,238 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.22M +$1.08M +82,238 +386%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.11M -$996K -75,725 -44%
Stifel Financial
6
Stifel Financial
Missouri
$1.01M +$350K +26,609 +45%
AFS
7
Access Financial Services
Minnesota
$794K +$4.34K +330 +0.5%
ITIM
8
Indiana Trust & Investment Management
Indiana
$734K – – –
Morgan Stanley
9
Morgan Stanley
New York
$592K -$8.63M -656,468 -93%
Bank of America
10
Bank of America
North Carolina
$490K +$160K +12,150 +41%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$398K +$85.9K +6,530 +24%
HWA
12
Heartwood Wealth Advisors
Virginia
$319K +$1.25K +95 +0.4%
UBS Group
13
UBS Group
Switzerland
$312K +$40K +3,043 +13%
OMC
14
Old Mission Capital
Illinois
$312K -$1.27M -96,346 -78%
Brown Advisory
15
Brown Advisory
Maryland
$214K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89K -$860K -65,424 -90%
Wells Fargo
17
Wells Fargo
California
$66K +$5.04K +383 +7%
AF
18
Allworth Financial
California
$34.2K – – –
CPG
19
Custom Portfolio Group
Colorado
$15K – – –
IA
20
IFP Advisors
Florida
$11.9K +$237 +18 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.75K +$8.68K +660 New
KM
22
Kabouter Management
Illinois
$6.79K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2.13K +$2.38K +181 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K +$2.16K +164 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$1.66K +$39 +3 +2%
1
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EWZS Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2024, worth a combined $20.6M — down 65% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWZS and 5 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.86M. The largest seller was Globeflex Capital, exiting entirely with an estimated $12.5M sold.

  • 28 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $20.6M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2024, down 65% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -7 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2024 was Jane Street, an estimated $3.86M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2024 was Globeflex Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.