iShares MSCI Brazil ETF
324 hedge funds and large institutions have $3.85B invested in iShares MSCI Brazil ETF in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 308 → 324 (+16)
3.35% less ownership
Funds ownership: 61.44% → 58.08% (-3.4%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
324
Holding in Top 10
15
Calls
$4.74B
Puts
$2.46B
Top Buyers
| 1 | +$231M | |
| 2 | +$185M | |
| 3 | +$112M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$75.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$75.9M |
Top Sellers
| 1 | -$172M | |
| 2 | -$90.9M | |
| 3 | -$85.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64.8M |
| 5 |
Jane Street
New York
|
-$63.3M |
