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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
CIG
76
Cairn Investment Group
Washington
$10.9M -$75.7K -2,070 -0.7%
WH
77
Whitcomb & Hess
Ohio
$10.8M -$106K -2,896 -1%
Invesco
78
Invesco
Georgia
$10.7M +$10.2M +277,970 New
GC
79
Glenorchy Capital
Australia
$10.2M +$161K +4,393 +2%
LJAC
80
L.J. Altfest & Co
New York
$9.96M +$4.06M +111,055 +75%
KIM
81
Karpus Investment Management
New York
$9.73M +$1.3M +35,639 +16%
SB
82
SIG Brokerage
New York
$9.09M +$1.74M +47,715 +25%
MCM
83
Massar Capital Management
Connecticut
$9.02M -$11M -300,000 -56%
BS
84
Banco Santander
Spain
$8.84M -$4.23M -115,823 -33%
CA
85
Corecam AG
$8.57M +$4.99M +136,600 +158%
NP
86
Nilsine Partners
Colorado
$8.34M +$7.64M +209,060 New
KWM
87
Kiker Wealth Management
Georgia
$8.12M +$7.74M +211,575 New
SO
88
STRS Ohio
Ohio
$7.97M -$1.16M -31,650 -13%
NPCM
89
New Paradigm Capital Management
Virginia
$7.88M +$7.31M +200,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$7.79M -$84.7M -2,316,348 -92%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$6.95M +$5.23M +143,015 +375%
LP
92
LMR Partners
United Kingdom
$6.91M +$3.77M +103,101 +134%
PCM
93
Ping Capital Management
New York
$6.83M -$1.9M -52,000 -23%
TBC
94
Ted Buchan & Co
California
$6.58M +$6.27M +171,390 New
NC
95
NewSquare Capital
Pennsylvania
$6.4M +$6.09M +166,616 New
TC
96
Trium Capital
United Kingdom
$6.31M +$6.01M +164,457 New
Walleye Trading
97
Walleye Trading
New York
$6.24M -$300K -8,200 -5%
NVCHI
98
New Vernon Capital Holdings II
New Jersey
$6.04M
CCG
99
Cypress Capital Group
Florida
$5.65M +$318K +8,710 +6%
WA
100
Waverly Advisors
Alabama
$5.62M +$161K +4,415 +3%