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iShares MSCI Brazil Small-Cap ETF

23 hedge funds and large institutions have $8.5M invested in iShares MSCI Brazil Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $60K | Put options by funds: $24K

8.37% less ownership

Funds ownership: 14.65%6.28% (-8.4%)

18% less funds holding

Funds holding: 2823 (-5)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

59% less capital invested

Capital invested by funds: $20.6M → $8.5M (-$12.1M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
12
Closed
5
Calls
$60K
Puts
$24K
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
1
RPg Family Wealth Advisory
Massachusetts
$1.48M +$85.7K +6,843 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$1.41M +$103K +8,261 +8%
Stifel Financial
3
Stifel Financial
Missouri
$1.05M -$38K -3,037 -4%
Morgan Stanley
4
Morgan Stanley
New York
$923K +$287K +22,957 +46%
ITIM
5
Indiana Trust & Investment Management
Indiana
$786K
Jane Street
6
Jane Street
New York
$445K -$7.39M -590,380 -94%
AFS
7
Access Financial Services
Minnesota
$443K -$406K -32,453 -48%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$419K -$7.51K -600 -2%
HWA
9
Heartwood Wealth Advisors
Virginia
$383K +$40.7K +3,255 +12%
UBS Group
10
UBS Group
Switzerland
$381K +$45.6K +3,645 +14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$333K -$855K -68,293 -72%
Brown Advisory
12
Brown Advisory
Maryland
$229K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$90K -$5.01K -400 -5%
Wells Fargo
14
Wells Fargo
California
$54.4K -$16.2K -1,291 -23%
AF
15
Allworth Financial
California
$35.1K
Bank of America
16
Bank of America
North Carolina
$32.9K -$490K -39,134 -94%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.7K +$6.58K +526 +8,767%
IA
18
IFP Advisors
Florida
$6.51K -$6.26K -500 -49%
CIAS
19
Capital Investment Advisory Services
North Carolina
$1.78K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01K -$1.05K -84 -51%
Osaic Holdings
21
Osaic Holdings
Arizona
$893 -$38 -3 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$440 +$438 +35 New
TRCT
23
Tower Research Capital (TRC)
New York
$390 -$1.88K -150 -83%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$4.17M -355,172 Closed
OMC
25
Old Mission Capital
Illinois
-$312K -26,602 Closed

EWZS Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2024, worth a combined $8.5M — down 59% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWZS and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $287K. The largest seller was Jane Street, cutting an estimated $7.39M.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $8.5M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2024, down 59% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2024 was Morgan Stanley, an estimated $287K added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2024 was Jane Street, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2024.