ISHARES TR EWZS
BRAZIL SM-CP ETF · ETP · CUSIP 464289131
30
institutional holders
+6 vs Q3 2022
2.3m
shares reported held*
$27.4mreported value*
12 new
3 added
5 reduced
6 sold out
net bought ≈ $6.8m (+583.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.67.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 30 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +785.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +41.4k |
| BANK OF NOVA SCOTIA | New | +24.2k |
| FLOW TRADERS U.S. LLC | New | +20.4k |
| RPg Family Wealth Advisory, LLC | New | +16.9k |
| Mutual Advisors, LLC | New | +13.0k |
| SPX Gestao de Recursos Ltda | New | +4.7k |
| Heartwood Wealth Advisors LLC | Added | +2.9k |
| JPMORGAN CHASE & CO | New | +2.1k |
| Belpointe Asset Management LLC | New | +1.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -258.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -24.8k |
| Rothschild Wealth LLC | Sold out | -19.8k |
| INSIGHT 2811, INC. | Sold out | -10.4k |
| Procyon Advisors, LLC | Sold out | -10.0k |
| UBS Group AG | Reduced | -3.6k |
| IFP Advisors, Inc | Sold out | -800 |
| CREDIT SUISSE AG/ | Sold out | -700 |
| Capital Investment Advisory Services, LLC | Reduced | -324 |
| Tower Research Capital LLC (TRC) | Sold out | -222 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.02% of their portfolio | 785.0k $9.2m | New |
| GLOBEFLEX CAPITAL L P 0.96% of their portfolio | 652.2k $7.6m | Unchanged |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 518.0k $6.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 100.3k $1.2m | Reduced -258.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 82.2k $959.3k | Reduced -24.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.4k $483.9k | New |
| Heartwood Wealth Advisors LLC 0.06% of their portfolio | 31.3k $365.5k | Added +2.9k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 24.2k $283.0k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 20.4k $238.0k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 18.2k $212.5k | Unchanged |
| RPg Family Wealth Advisory, LLC 0.14% of their portfolio | 16.9k $197.7k | New |
| Mutual Advisors, LLC 0.01% of their portfolio | 13.0k $151.2k | New |
| Cedar Brook Financial Partners, LLC 0.04% of their portfolio | 12.4k $144.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $86.0k | Added +197 |
| SPX Gestao de Recursos Ltda 0.01% of their portfolio | 4.7k $54.3k | New |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 3.0k $35.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9k $33.5k | Reduced -89 |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $29.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $25.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.9k $21.7k | Reduced -3.6k |
| ClariVest Asset Management LLC 0.00% of their portfolio | 1.8k $21.0k | Added +300 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.4k $16.4k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 527 $6.2k | Reduced -324 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 273 $3.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 265 $3.1k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 229 $2.7k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 200 $2.3k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 100 $1.2k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 48 $609 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |