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iShares MSCI Brazil ETF

412 hedge funds and large institutions have $5.5B invested in iShares MSCI Brazil ETF in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 137 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 47

138% more call options, than puts

Call options by funds: $6.88B | Put options by funds: $2.9B

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

43% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 96

42% more capital invested

Capital invested by funds: $3.87B → $5.5B (+$1.62B)

24% more funds holding

Funds holding: 332412 (+80)

2.21% less ownership

Funds ownership: 58.49%56.27% (-2.2%)

Holders
412
Holders Change
+80
Holders Change %
+24.1%
% of All Funds
5.07%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
134
Increased
137
Reduced
96
Closed
47
Calls
$6.88B
Puts
$2.9B
Net Calls
+$3.98B
Net Calls Change
+$1.7B
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
251
X-Square Capital
Puerto Rico
$508K -$36.5K -998 -7%
CCM
252
Capstone Capital Management
$499K +$475K +13,000 New
TCM
253
Tradewinds Capital Management
Washington
$497K
CB
254
Commerce Bank
Missouri
$497K +$474K +12,955 New
PWMG
255
Pinnacle Wealth Management Group
Michigan
$492K +$1.43K +39 +0.3%
MCM
256
Marathon Capital Management
Maryland
$492K +$469K +12,820 New
NW
257
NewEdge Wealth
Pennsylvania
$490K +$466K +12,756 New
STA
258
Summit Trail Advisors
New York
$483K
TI
259
Tidal Investments
Wisconsin
$478K +$120K +3,270 +36%
Corient Private Wealth
260
Corient Private Wealth
Florida
$461K -$52.2K -1,429 -10%
RQS
261
Ramsey Quantitative Systems
Kentucky
$461K +$439K +12,000 New
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$433K +$47.9K +1,309 +13%
T2I
263
Turim 21 Investimentos
Brazil
$433K -$384K -10,510 -48%
CL
264
CSS LLC
Illinois
$432K -$1.47M -40,260 -78%
MWM
265
Meridian Wealth Management
Kentucky
$429K +$70.5K +1,929 +21%
CFB
266
Cullen/Frost Bankers
Texas
$426K
BCM
267
Barometer Capital Management
Ontario, Canada
$426K +$406K +11,100 New
CA
268
Calton & Associates
Florida
$425K -$21.4K -585 -5%
RCG
269
Rock Creek Group
District of Columbia
$424K
FC
270
Fore Capital
New York
$422K +$402K +11,000 New
EW
271
Evoke Wealth
California
$421K +$401K +10,964 New
UBP
272
Union Bancaire Privee
Switzerland
$420K -$263K -7,205 -37%
CM
273
Capula Management
Cayman Islands
$411K +$391K +10,695 New
CIC
274
Canal Insurance Company
South Carolina
$384K +$366K +10,000 New
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$384K -$545K -14,900 -60%