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iShares MSCI Brazil ETF
310 hedge funds and large institutions have $3.53B invested in iShares MSCI Brazil ETF in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more call options, than puts
Call options by funds: $4.53B | Put options by funds: $3.2B
13% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 94
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more capital invested
Capital invested by funds: $3.47B → $3.53B (+$60.1M)
4% less funds holding
Funds holding: 323 → 310 (-13)
7.45% less ownership
Funds ownership: 69.16% → 61.71% (-7.4%)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
Holders
310
Holders Change
-13
Holders Change %
-4.02%
% of All Funds
4.07%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
45
Increased
106
Reduced
94
Closed
54
Calls
$4.53B
Puts
$3.2B
Net Calls
+$1.33B
Net Calls Change
-$176M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$72.4M |
| 3 |
MCM
MKP Capital Management
New York
|
+$63.6M |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$45.1M |
| 5 |
Two Sigma Investments
New York
|
+$44.9M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$169M |
| 2 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$138M |
| 3 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$97.4M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$96.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
