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iShares MSCI Brazil Small-Cap ETF
EWZS

23 hedge funds and large institutions have $28.6M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11.36% less ownership

Funds ownership: 34.04% → 22.68% (-11%)

27% less capital invested

Capital invested by funds: $38.9M → $28.6M (-$10.3M)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09M
2
Stifel Financial
Stifel Financial
Missouri
+$1.01M
3
MLM
Mount Lucas Management
Pennsylvania
+$517K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$450K
5
PCM
Prelude Capital Management
New York
+$413K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.68M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
3
OMC
Old Mission Capital
Illinois
-$2.41M
4
Bank of America
Bank of America
North Carolina
-$1.31M
5
MPM
MBB Public Markets
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$1.09M +105,627 +7%
Jane Street
2
Jane Street
New York
$2.51M -$9.68M -936,360 -80%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$1.52M +$210K +20,310 +17%
FTUS
4
Flow Traders U.S.
New York
$1.13M -$710K -68,668 -40%
Stifel Financial
5
Stifel Financial
Missouri
$1.05M +$1.01M +97,282 New
UBS Group
6
UBS Group
Switzerland
$778K +$378K +36,613 +103%
ITIM
7
Indiana Trust & Investment Management
Indiana
$673K – – –
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$580K +$112K +10,852 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$541K +$450K +43,501 +644%
MLM
10
Mount Lucas Management
Pennsylvania
$539K +$517K +50,000 New
PCM
11
Prelude Capital Management
New York
$431K +$413K +40,000 New
Bank of America
12
Bank of America
North Carolina
$410K -$1.31M -127,081 -77%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$202K -$1.23M -118,952 -86%
Brown Advisory
14
Brown Advisory
Maryland
$196K – – –
CHAM
15
Clear Harbor Asset Management
Connecticut
$162K +$156K +15,075 New
TSS
16
Two Sigma Securities
New York
$145K +$139K +13,423 New
Wells Fargo
17
Wells Fargo
California
$77.2K +$34.3K +3,315 +86%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$62.9K – – –
AF
19
Allworth Financial
California
$33.2K – – –
CIAS
20
Capital Investment Advisory Services
North Carolina
$1.56K – – –
CFP
21
Comprehensive Financial Planning
Pennsylvania
$1.18K – – –
AWM
22
AE Wealth Management
Kansas
$1.05K – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$862 – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -$2.76M -298,732 Closed
OMC
25
Old Mission Capital
Illinois
– -$2.41M -260,877 Closed
1
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EWZS Hedge Fund Activity: Q1 2025 in Review

23 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q1 2025, worth a combined $28.6M — down 27% from $38.9M a quarter earlier.

Fund positioning in EWZS was balanced in Q1 2025: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Jane Street, cutting an estimated $9.68M.

  • 23 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $28.6M of iShares MSCI Brazil Small-Cap ETF stock for Q1 2025, down 27% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q1 2025 and 5 closed out, a net change of 0 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q1 2025 was Morgan Stanley, an estimated $1.09M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q1 2025 was Jane Street, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2025.