I
iShares MSCI Brazil Small-Cap ETF
EWZS • NASDAQ
iShares MSCI Brazil Small-Cap ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 33 institutional investors hold shares in this ETF, with total holdings valued at $27.8M. CITADEL ADVISORS LLC is the largest holder with a position valued at $4.9M.
Overview
Overview of institutional ownership in EWZS as of Q3 2025
All Institutions
- Institutions
- 33
- Value Held
- $27.8M
- Shares Held
- 2.0M
- Avg Position
- $842.7K
- Median Position
- $290.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $5.6M
- Shares Held
- 399.5K
- Avg Position
- $2.8M
- Median Position
- $2.8M
Biggest Investors
Institutions with the largest positions in EWZS as of Q3 2025
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.9M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.4M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $3.0M 0.00% of portfolio |
 RPg Family Wealth Advisory, LLC RIA/Wealth | $2.3M 0.51% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $2.1M 0.00% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $1.5M 0.06% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $1.4M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $1.4M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.3M 0.00% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $1.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EWZS in Q3 2025
- Traded
- −$13.6M
- Buyers
- 13
- Sellers
- 26
- Total Bought
- +$6.0M
- Total Sold
- −$19.6M
- Avg Position
- $579.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$2.7M +196.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.5M +109.3K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.1M +80.3K shares |
RPg Family Wealth Advisory, LLC RIA/Wealth | +$312.8K +22.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$143.8K +10.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$50.6K +3.6K shares |
 UBS Group AG Institution | +$26.9K +-35.9K shares |
 Triumph Capital Management RIA/Wealth | +$25.3K +1.8K shares |
 Sunbelt Securities, Inc. RIA/Wealth | +$15.2K +1.1K shares |
S SIMPLEX TRADING, LLC Institution | +$6.5K +465.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$5.8M −415.3K shares |
B Black Swift Group, LLC RIA/Wealth | −$4.2M −319.0K shares |
L LPL Financial LLC Institution | −$3.1M −224.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.5M −110.0K shares |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | −$1.4M −105.7K shares |
 Perigon Wealth Management, LLC RIA/Wealth | −$813.3K −61.3K shares |
R ROYAL BANK OF CANADA Institution | −$567.7K −40.8K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | −$333.6K −24.0K shares |
 AMERIPRISE FINANCIAL INC Institution | −$328.3K −23.6K shares |
D D. E. Shaw & Co., Inc. Institution | −$322.1K −23.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EWZS in Q3 2025
- New Positions
- 3
- New Value
- $46.9K
- Exited Positions
- 15
- Exited Value
- $7.5M
New Positions
| Institution | Position Value |
|---|---|
Triumph Capital Management RIA/Wealth | $25.3K 1.8K shares |
Sunbelt Securities, Inc. RIA/Wealth | $15.2K 1.1K shares |
S SIMPLEX TRADING, LLC Institution | $6.5K 465.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
B Black Swift Group, LLC RIA/Wealth | $4.2M 319.0K shares |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | $1.4M 105.7K shares |
Perigon Wealth Management, LLC RIA/Wealth | $813.3K 61.3K shares |
 BANK OF MONTREAL /CAN/ Institution | $247.9K 18.7K shares |
G GRIFFIN ASSET MANAGEMENT, INC. Institution | $221.8K 16.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $207.7K 15.7K shares |
H HRT FINANCIAL LLC Institution | $169.7K 12.8K shares |
 Marshall Wace LLP Institution | $137.5K 10.4K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $46.8K 3.5K shares |
P PRIVATE TRUST CO NA Institution | $33.3K 2.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in EWZS as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.0M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
S Sharp Capital Gestora de Recursos Ltda. Institution | $801.6K 5.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $212.7K 153.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EWZS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
RPg Family Wealth Advisory, LLC RIA/Wealth | 0.51% $2.3M |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.32% $702.0K |
 Indiana Trust & Investment Management CO Institution | 0.26% $868.8K |
O OLD MISSION CAPITAL LLC Institution | 0.06% $1.5M |
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | 0.02% $222.4K |
 Clear Harbor Asset Management, LLC RIA/Wealth | 0.01% $181.1K |
Triumph Capital Management RIA/Wealth | 0.01% $25.3K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $4.9M |
J JANE STREET GROUP, LLC Institution | 0.00% $3.0M |
 BANK OF NOVA SCOTIA / Institution | 0.00% $810.8K |
Hedge Fund Spotlight
Discover hedge funds investing in EWZS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in iShares MSCI Brazil Small-Cap ETF
- Market Value
- $4.9M
- Shares Held
- 349.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
