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iShares MSCI Brazil Small-Cap ETF

34 hedge funds and large institutions have $39.4M invested in iShares MSCI Brazil Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $27.8M → $39.4M (+$11.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8.57% more ownership

Funds ownership: 14.97%23.54% (+8.6%)

3% more funds holding

Funds holding: 3334 (+1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
7
Reduced
13
Closed
8
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1
Lifetime Wealth Management
Texas
$7.31M +$7.62M +564,974 New
Jane Street
2
Jane Street
New York
$6.05M +$3.36M +249,261 +114%
Citadel Advisors
3
Citadel Advisors
Florida
$5.06M +$573K +42,476 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.35M +$3.5M +259,125 New
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$2.32M +$141K +10,459 +6%
RPG
6
Risk Paradigm Group
Texas
$2.31M +$2.41M +178,515 New
Goldman Sachs
7
Goldman Sachs
New York
$1.94M
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$1.61M +$883K +65,500 +112%
SG
9
Sankala Group
Colorado
$1.42M +$1.23M +91,417 New
Stifel Financial
10
Stifel Financial
Missouri
$1.29M -$9.93K -736 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M -$24.3K -1,800 -2%
ITIM
12
Indiana Trust & Investment Management
Indiana
$808K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$748K -$348K -25,816 -31%
Morgan Stanley
14
Morgan Stanley
New York
$687K -$2.62M -194,207 -79%
MLM
15
Mount Lucas Management
Pennsylvania
$648K -$4.72K -350 -0.7%
Ameriprise
16
Ameriprise
Minnesota
$552K +$163K +12,065 +39%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$485K -$69.5K -5,155 -12%
LPL Financial
18
LPL Financial
California
$445K -$9.09K -674 -2%
Bank of America
19
Bank of America
North Carolina
$318K -$947K -70,204 -74%
Brown Advisory
20
Brown Advisory
Maryland
$235K
TSS
21
Two Sigma Securities
New York
$215K +$224K +16,598 New
Wealthfront Advisers
22
Wealthfront Advisers
California
$145K +$152K +11,233 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$62.3K -$4.11K -305 -6%
UBS Group
24
UBS Group
Switzerland
$30.7K +$5.93K +440 +23%
Wells Fargo
25
Wells Fargo
California
$28.9K -$1.77K -131 -6%

EWZS Hedge Fund Activity: Q4 2025 in Review

34 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil Small-Cap ETF (EWZS) for Q4 2025, worth a combined $39.4M — up 42% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWZS positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.5M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 34 institutional investors held iShares MSCI Brazil Small-Cap ETF (EWZS) as of Q4 2025, up from 33 in Q3 2025.
  • Funds reported $39.4M of iShares MSCI Brazil Small-Cap ETF stock for Q4 2025, up 42% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Brazil Small-Cap ETF positions in Q4 2025 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Brazil Small-Cap ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $3.5M added.
  • The largest iShares MSCI Brazil Small-Cap ETF seller in Q4 2025 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2025.