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iShares MSCI Brazil ETF

234 hedge funds and large institutions have $2.31B invested in iShares MSCI Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 59 closing their positions.

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.12%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.15%
New
67
Increased
66
Reduced
63
Closed
59
Calls
$2.83B
Puts
$1.66B
Net Calls
+$1.17B
Net Calls Change
+$853M
Name Holding Trade Value Shares
Change
Shares
Change %
MD
26
Money Design
Japan
$19.3M +$19.3M +853,425 New
CDIEC
27
Crédit Industriel et Commercial
France
$18.1M +$18.1M +803,042 New
BGDI
28
BW Gestao de Investimentos
Brazil
$17.1M +$17.1M +760,000 New
BlackRock
29
BlackRock
New York
$16.2M -$828K -36,791 -5%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M
AIM
31
Adapt Investment Managers
Switzerland
$12.6M +$12.6M +559,650 New
VM
32
VPR Management
Texas
$11.1M -$2.42M -107,500 -18%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$9.37M +$9.37M +416,041 New
SFG
34
Susquehanna Financial Group
Pennsylvania
$9.24M +$9.24M +410,656 New
KCM
35
Kawa Capital Management
Florida
$9M +$9M +400,000 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$8.91M -$14.2M -631,176 -61%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$8.43M +$8.43M +374,301 New
Stifel Financial
38
Stifel Financial
Missouri
$8.37M +$3.74M +166,270 +81%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$8.35M +$4.34M +192,280 +108%
Credit Agricole
40
Credit Agricole
France
$8.29M +$4.77M +211,816 +135%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$7.7M
GS
42
GTS Securities
New York
$7.39M -$971K -43,145 -12%
Simplex Trading
43
Simplex Trading
Illinois
$7.06M -$1.7M -75,446 -19%
BS
44
Banco Santander
Spain
$6.82M +$4.57M +203,191 +204%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.56M +$1.12M +49,735 +21%
SO
46
STRS Ohio
Ohio
$6.12M +$720K +32,000 +13%
PL
47
Polianta Ltd
Jersey
$5.62M +$5.62M +249,600 New
Squarepoint
48
Squarepoint
New York
$5.59M -$25.6M -1,138,695 -82%
BPC
49
Banque Pictet & Cie
Switzerland
$5.5M
Citadel Advisors
50
Citadel Advisors
Florida
$5.5M +$1.54M +68,536 +39%