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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$58.6M +$723K +19,767 +1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$47.3M -$10.4M -284,870 -19%
OMC
28
Old Mission Capital
Illinois
$45M -$27.5M -753,251 -39%
Barclays
29
Barclays
United Kingdom
$44.6M +$9.44M +258,117 +29%
Wells Fargo
30
Wells Fargo
California
$44.4M +$25.2M +688,964 +147%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$43.4M
CAU
32
Caxton Associates (UK)
$43.4M +$7.81M +213,497 +23%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$42.8M +$2.67M +73,065 +7%
Temasek Holdings
34
Temasek Holdings
Singapore
$41.3M +$39.4M +1,076,815 New
MCM
35
MKP Capital Management
New York
$41.2M -$44.4M -1,213,900 -53%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$40M +$38.1M +1,042,309 New
Two Sigma Investments
37
Two Sigma Investments
New York
$38M +$36.2M +989,300 New
HighTower Advisors
38
HighTower Advisors
Illinois
$37.2M +$31.9M +872,879 +917%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$36.3M +$32.3M +882,417 +1,373%
AGDI
40
Absolute Gestao de Investimentos
Brazil
$36.1M +$30.1M +822,394 +702%
Citigroup
41
Citigroup
New York
$34.9M -$22.5M -615,694 -40%
RC
42
Randolph Company
Ohio
$33.4M +$31.8M +869,770 New
LPL Financial
43
LPL Financial
California
$31.7M +$7.09M +193,974 +31%
Man Group
44
Man Group
United Kingdom
$31.2M -$27M -738,850 -48%
Ameriprise
45
Ameriprise
Minnesota
$30.3M +$8.48M +231,930 +38%
BBP
46
Banco BTG Pactual
Brazil
$28.8M +$21.6M +590,864 +369%
AAG
47
Armstrong Advisory Group
Massachusetts
$28.1M -$19.9M -544,109 -43%
HH
48
HWG Holdings
Texas
$25.2M +$24M +655,349 New
CCA
49
Catalyst Capital Advisors
New York
$25M -$297K -8,117 -1%
MRC
50
Millburn Ridgefield Corp
New York
$25M -$297K -8,117 -1%