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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
CFD
401
Creative Financial Designs
Indiana
$1.6K +$37 +1 +2%
HI
402
Horizon Investments
North Carolina
$1.54K +$585 +16 +67%
CMBA
403
C.M. Bidwell & Associates
Hawaii
$1.19K
PS
404
PayPay Securities
Japan
$1.04K -$439 -12 -32%
CA
405
CoreCap Advisors
Michigan
$1.04K +$987 +27 New
YAL
406
Your Advocates Ltd
Texas
$576 -$3.58K -98 -87%
ACA
407
Atlas Capital Advisors
Wyoming
$345 +$146 +4 +80%
TFA
408
Transamerica Financial Advisors
Florida
$222 -$37 -1 -17%
NL
409
NVWM LLC
Pennsylvania
$162
KG
410
Kilter Group
New York
$65
S
411
SignatureFD
Georgia
$28
Optiver Holding
412
Optiver Holding
Netherlands
-$246M -7,748,654 Closed
RCMU
413
Rokos Capital Management (UK)
United Kingdom
-$231M -6,316,451 Closed
NFT
414
Nan Fung Trinity
Hong Kong
-$63.7M -2,005,000 Closed
QC
415
Quadrature Capital
United Kingdom
-$23.5M -738,901 Closed
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
-$24.8M -679,231 Closed
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
-$22.2M -606,390 Closed
PPFA
418
Provida Pension Fund Administrator
Chile
-$8.36M -263,118 Closed
SWA
419
Stratos Wealth Advisors
Ohio
-$5.65M -177,749 Closed
AGM
420
Aragon Global Management
Florida
-$5.32M -167,500 Closed
BGDI
421
BW Gestao de Investimentos
Brazil
-$5.22M -164,400 Closed
SSA
422
Schonfeld Strategic Advisors
New York
-$5.88M -160,944 Closed
Simplex Trading
423
Simplex Trading
Illinois
-$4.91M -154,529 Closed
SCM
424
Soros Capital Management
New York
-$4.77M -150,000 Closed
BL
425
BCWM LLC
Kansas
-$3.88M -122,017 Closed