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iShares MSCI Brazil Small-Cap ETF
EWZS

45 hedge funds and large institutions have $40.4M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

88% more funds holding

Funds holding: 24 → 45 (+21)

30% more capital inflows, than outflows

Capital inflows: $21.2M | Capital outflows: $16.3M

1.83% less ownership

Funds ownership: 22.68% → 20.85% (-1.8%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
45
Holders Change
+21
Holders Change %
+87.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
6
Reduced
8
Closed
3
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.55M
2
Black Swift Group
Black Swift Group
Colorado
+$3.86M
3
LPL Financial
LPL Financial
California
+$3.14M
4
Goldman Sachs
Goldman Sachs
New York
+$1.81M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.7M
2
Jane Street
Jane Street
New York
-$2.55M
3
Flow Traders U.S.
Flow Traders U.S.
New York
-$1.13M
4
UBS Group
UBS Group
Switzerland
-$416K
5
Bank of America
Bank of America
North Carolina
-$286K

EWZS Hedge Fund Activity: Q2 2025 in Review

45 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q2 2025, worth a combined $40.4M — up 41% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWZS positions and 3 closed out — a net gain of 21 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.55M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 45 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q2 2025, up from 24 in Q1 2025.
  • Funds reported $40.4M of iShares MSCI Brazil Small-Cap ETF stock for Q2 2025, up 41% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q2 2025 and 3 closed out, a net change of +21 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q2 2025 was Citadel Advisors, an estimated $5.55M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q2 2025 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2025.