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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
VU
426
Valence8 US
Massachusetts
-$3.19M -100,479 Closed
JGGDR
427
JGP Global Gestao de Recursos
Brazil
-$3.18M -100,000 Closed
MA
428
MYDA Advisors
New York
-$2.38M -75,000 Closed
YIH
429
Y-Intercept (HK)
Hong Kong
-$1.46M -46,014 Closed
CPM
430
Connective Portfolio Management
New York
-$953K -30,000 Closed
ACM
431
Avos Capital Management
Washington
-$930K -29,272 Closed
BPAMU
432
BTG Pactual Asset Management US
New York
-$859K -27,049 Closed
IHL
433
Investment House LLC
California
-$792K -24,935 Closed
MP
434
MIO Partners
New York
-$869K -23,780 Closed
Millennium Management
435
Millennium Management
New York
-$664K -18,150 Closed
CIS
436
Custom Index Systems
New York
-$569K -17,896 Closed
HT
437
Headlands Technologies
Illinois
-$486K -15,287 Closed
CCM
438
Causeway Capital Management
California
-$438K -13,800 Closed
SEI Investments
439
SEI Investments
Pennsylvania
-$438K -13,800 Closed
PWM
440
Perigon Wealth Management
California
-$402K -12,665 Closed
GWM
441
GK Wealth Management
Nevada
-$357K -11,233 Closed
BPC
442
Bearing Point Capital
Minnesota
-$355K -11,159 Closed
ITG
443
Index Technologies Group
New York
-$307K -9,654 Closed
XT
444
XTX Topco
Cayman Islands
-$291K -9,151 Closed
WTG
445
West Tower Group
Virginia
-$283K -8,900 Closed
SCM
446
SOL Capital Management
Maryland
-$251K -7,900 Closed
MA
447
Mutual Advisors
Nebraska
-$229K -7,206 Closed
MIFH
448
Migdal Insurance & Financial Holdings
Israel
-$71K -2,230 Closed
BCM
449
Blume Capital Management
California
-$22.2K -700 Closed
LWM
450
Lodestone Wealth Management
Washington
-$21.3K -671 Closed