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iShares MSCI Brazil ETF

304 hedge funds and large institutions have $3.52B invested in iShares MSCI Brazil ETF in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 91 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: $ → $

6% less funds holding

Funds holding: 322304 (-18)

7.6% less ownership

Funds ownership: 69.05%61.45% (-7.6%)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.53B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$2.7M
SAMC
102
Spectrum Asset Management (California)
California
$2.56M
MMRF
103
Michelson Medical Research Foundation
California
$2.52M
Bank of New York Mellon
104
Bank of New York Mellon
New York
$2.47M
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$2.4M
IAS
106
Insigneo Advisory Services
Florida
$2.35M
IWC
107
Integrated Wealth Concepts
Massachusetts
$2.3M
CPM
108
Connective Portfolio Management
New York
$2.17M
BFG
109
Bleakley Financial Group
New Jersey
$2.15M
PAG
110
Private Advisor Group
New Jersey
$2.09M
SSG
111
Summit Securities Group
New York
$2.08M
PCM
112
Prelude Capital Management
New York
$2.03M
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.98M
CAM
114
Cobblestone Asset Management
Virginia
$1.96M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$1.95M
A
116
Allianz
Germany
$1.95M
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.89M
CAM
118
Cresset Asset Management
Illinois
$1.84M
AIG
119
Abbington Investment Group
Connecticut
$1.81M
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$1.81M
CMTU
121
Capital Markets Trading (UK)
United Kingdom
$1.77M
CCB
122
Country Club Bank
Missouri
$1.7M
PCH
123
PGIM Custom Harvest
New Jersey
$1.67M
MLM
124
Mount Lucas Management
Pennsylvania
$1.6M
M
125
MATAURO
New York
$1.59M