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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
Stifel Financial
51
Stifel Financial
Missouri
$22.8M +$9.94M +271,818 +84%
Group One Trading
52
Group One Trading
Illinois
$22M +$9.84M +269,261 +89%
Verition Fund Management
53
Verition Fund Management
Connecticut
$21.7M +$20.2M +552,410 +3,935%
MLM
54
Mount Lucas Management
Pennsylvania
$21M +$18.2M +497,959 +1,004%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$20.5M +$17.7M +483,125 +973%
AGC
56
ARP Global Capital
$20.3M +$19.4M +529,848 New
CPL
57
Corecam Pte Ltd
$19.7M +$11.6M +316,416 +161%
SGDR
58
SPX Gestao de Recursos
Brazil
$18.9M +$18M +493,168 New
GCM
59
Graham Capital Management
Connecticut
$17.9M +$15.4M +420,477 +895%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$9.63M +263,459 +137%
CM
61
Cercano Management
Washington
$16.7M -$2.06M -56,459 -11%
Raymond James Financial
62
Raymond James Financial
Florida
$16.6M +$4.11M +112,362 +35%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$15.4M +$12.5M +342,923 +594%
PHS
64
Pekin Hardy Strauss
Illinois
$15.3M +$256K +6,992 +2%
VM
65
VPR Management
Texas
$15.1M -$3.66M -100,000 -20%
JPG
66
Jordan Park Group
California
$14.6M +$12M +327,849 New
CMTU
67
Capital Markets Trading (UK)
United Kingdom
$14.2M +$10.2M +278,551 +308%
BSG
68
Black Swift Group
Colorado
$13.9M -$8.23K -225 -0.1%
MWM
69
Moran Wealth Management
Florida
$13.7M +$1.42M +38,919 +12%
ECM
70
Evergreen Capital Management
Washington
$13.2M +$379K +10,377 +3%
HW
71
Hamilton Wealth
California
$13.1M +$1.48M +40,357 +13%
Renaissance Technologies
72
Renaissance Technologies
New York
$12.9M -$13.5M -370,100 -52%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$12M -$584K -15,963 -5%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$11.8M +$11.7M +320,000 New
TI
75
Truxt Investmentos
Brazil
$11.2M +$10.7M +291,554 New