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EWZS — ISHARES MSCI BRAZIL SMALL-CA

Reported value held$7.73M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$6.75M · 519.70K sh
New / Add / Cut / Exit1 / 5 / 1 / 0
Top-5 / Top-10 concentration93.4% / 100.0%
Institutional holdings change Accumulating +3.4% (+17.32K sh)
Institutional value change Down -9.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding EWZS (ISHARES MSCI BRAZIL SMALL-CA) in their latest 13F filings, with a combined reported value of $6.75M across 519.70K shares. That is +3.4% by share count (+17.32K shares) versus the previous quarter, while reported value moved -9.3%. Ownership is concentrated: the five largest holders account for 93.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 150.00K $1.95M 0.00% Hold
D. E. Shaw & Co history Q2 2026 123.44K $1.60M 0.00% Add
UBS Group AG history Q2 2026 95.79K $1.24M 0.00% Add
Morgan Stanley history Q2 2026 58.78K $763.00K 0.00% Add
Bank of America Corp history Q2 2026 57.63K $748.06K 0.00% Add
AQR Capital Management history Q3 2023 45.00K $600.75K 0.00% New
Wells Fargo & Co history Q2 2026 22.84K $296.47K 0.00% Add
Millennium Management history Q1 2024 14.47K $210.41K 0.00% Reduce
Citadel Advisors history Q2 2026 10.80K $140.18K 0.00% Reduce
Marshall Wace history Q2 2025 10.37K $137.55K 0.00% New
Citigroup Inc history Q3 2023 2.50K $33.38K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 418 $5.43K 0.00% New
JPMorgan Chase & Co history Q4 2025 300 $3.88K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — 100.00K — — — — 150.00K 150.00K 150.00K 150.00K 150.00K
D. E. Shaw & Co — — — — — — — — — 19.19K 170.49K 94.76K 26.47K — — 106.82K 83.65K 57.83K 31.85K 123.44K
UBS Group AG 130 552 677 988 5.50K 1.85K 422 19.52K 20.75K 24.38K 23.57K 26.61K 30.26K 35.63K 72.24K 37.87K 1.93K 2.37K 6.02K 95.79K
Morgan Stanley 402.45K 12.74K 190.72K 359.57K 359.00K 100.34K 118.97K 112.09K 8.74K 98.52K 706.85K 50.38K 73.34K 1.52M 1.63M 662.66K 247.33K 53.12K 56.31K 58.78K
Bank of America Corp 3.34K 3.34K 45.90K 3.09K 2.96K 2.87K 9.63K 434.53K 3.94K 60.12K 29.60K 41.75K 2.61K 165.12K 38.04K 14.43K 94.77K 24.56K 38.06K 57.63K
Wells Fargo & Co 69.94K 74.25K 102.78K 107.31K 106.97K 82.16K 7.64K 5.74K 24.76K 24.78K 5.24K 5.62K 4.33K 3.85K 7.17K 3.71K 2.37K 2.23K 17.49K 22.84K
Citadel Advisors 91.75K — 12.80K 81.26K — — — — — 53.33K 21.31K 103.55K 118.51K 302.83K — 459.04K 349.02K 391.50K 202.64K 10.80K
Fidelity Management & Research (FMR) — — 1 106 — — — — — — — 6 532 — — — — — — 418
JPMorgan Chase & Co — — 3.13K — — 2.14K 1.14K 211 100 — — 660 — — — — — 300 — —
AQR Capital Management — — — — — — — — 45.00K — — — — — — — — — — —
Citigroup Inc 9.00K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K — — — — — — — — — — —
Marshall Wace — — — — — — — — — — — — — — — 10.37K — — — —
Millennium Management — — — — — — — — 19.08K 35.50K 14.47K — — — — — — — — —

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