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iShares MSCI Brazil ETF

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
301
Laurion Capital Management
New York
-$16.2M -500,000 Closed
BCM
302
BlueCrest Capital Management
Jersey
-$14.8M -455,117 Closed
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$14.4M -444,664 Closed
ECM
304
ExodusPoint Capital Management
New York
-$13.5M -417,510 Closed
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
-$10.9M -334,694 Closed
RCG
306
Rock Creek Group
District of Columbia
-$8.05M -248,372 Closed
HT
307
HAP Trading
New York
-$6.31M -194,628 Closed
TC
308
Trium Capital
United Kingdom
-$6.2K -191,123 Closed
WC
309
Wexford Capital
Florida
-$6.19M -190,959 Closed
S2L
310
Sparta 24 Ltd
Israel
-$5.85M -180,300 Closed
LOAMU
311
Lombard Odier Asset Management (USA)
New York
-$4.47M -137,944 Closed
PCM
312
Pinnbrook Capital Management
New York
-$4.27M -131,653 Closed
PBCM
313
Point Break Capital Management
Florida
-$3.99M -123,000 Closed
BBP
314
Banco BTG Pactual
Brazil
-$3.87M -119,354 Closed
SCM
315
Stevens Capital Management
Pennsylvania
-$2.72M -83,900 Closed
KIA
316
Knollwood Investment Advisory
Maryland
-$2.52M -77,766 Closed
IMC Chicago
317
IMC Chicago
Illinois
-$1.59M -49,082 Closed
IHL
318
Investment House LLC
California
-$961K -29,621 Closed
TSS
319
Two Sigma Securities
New York
-$940K -29,000 Closed
CI
320
Cavalier Investments
Georgia
-$782K -24,107 Closed
AWM
321
AE Wealth Management
Kansas
-$598K -18,431 Closed
CW
322
Connectus Wealth
Ohio
-$529K -16,315 Closed
BA
323
Bridgewater Associates
Connecticut
-$520K -16,047 Closed
CA
324
Calton & Associates
Florida
-$418K -12,877 Closed
EF
325
Empowered Funds
Pennsylvania
-$401K -12,351 Closed