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iShares MSCI Brazil Small-Cap ETF

33 hedge funds and large institutions have $27.8M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.88% less ownership

Funds ownership: 20.85%14.97% (-5.9%)

25% less funds holding

Funds holding: 4433 (-11)

31% less capital invested

Capital invested by funds: $40.4M → $27.8M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
13
Closed
15
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.85M -$1.43M -110,025 -24%
Morgan Stanley
2
Morgan Stanley
New York
$3.44M -$5.38M -415,333 -63%
Jane Street
3
Jane Street
New York
$3.04M +$2.54M +196,394 +875%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$2.34M +$292K +22,507 +15%
Goldman Sachs
5
Goldman Sachs
New York
$2.08M
OMC
6
Old Mission Capital
Illinois
$1.52M +$1.42M +109,297 New
Stifel Financial
7
Stifel Financial
Missouri
$1.4M +$4.03K +311 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.38M -$529K -40,839 -29%
Bank of America
9
Bank of America
North Carolina
$1.32M +$1.04M +80,333 +557%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.16M -$300K -23,172 -22%
ITIM
11
Indiana Trust & Investment Management
Indiana
$869K
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$811K
MLM
13
Mount Lucas Management
Pennsylvania
$702K
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$593K -$10.3K -797 -2%
LPL Financial
15
LPL Financial
California
$488K -$2.9M -224,174 -86%
Ameriprise
16
Ameriprise
Minnesota
$426K -$306K -23,618 -44%
MML Investors Services
17
MML Investors Services
Massachusetts
$291K +$134K +10,348 +98%
Brown Advisory
18
Brown Advisory
Maryland
$253K
PCM
19
Prelude Capital Management
New York
$222K -$311K -24,000 -60%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$219K +$47.2K +3,642 +30%
CHAM
21
Clear Harbor Asset Management
Connecticut
$181K -$12.9K -992 -7%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$71.4K -$9.16K -707 -12%
AF
23
Allworth Financial
California
$38.8K
Wells Fargo
24
Wells Fargo
California
$32.9K -$17.4K -1,343 -36%
UBS Group
25
UBS Group
Switzerland
$26.9K -$466K -35,934 -95%

EWZS Hedge Fund Activity: Q3 2025 in Review

33 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q3 2025, worth a combined $27.8M — down 31% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWZS and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $5.38M.

  • 33 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $27.8M of iShares MSCI Brazil Small-Cap ETF stock for Q3 2025, down 31% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q3 2025 and 15 closed out, a net change of -11 holders.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $2.54M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q3 2025 was Morgan Stanley, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2025.