iShares MSCI Brazil ETF
309 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, 105 increasing their positions, 94 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 322 → 309 (-13)
7.45% less ownership
Funds ownership: 69.05% → 61.6% (-7.5%)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Holders
309
Holding in Top 10
17
Calls
$4.53B
Puts
$3.2B
Top Buyers
| 1 | +$149M | |
| 2 | +$72.4M | |
| 3 | +$63.6M | |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$45.1M |
| 5 |
Two Sigma Investments
New York
|
+$44.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$138M | |
| 3 | -$97.4M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$96.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
