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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
BPC
101
Banque Pictet & Cie
Switzerland
$5.42M -$1.1M -30,000 -18%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$5.34M +$883K +24,157 +21%
Credit Agricole
103
Credit Agricole
France
$5.29M -$2.24M -61,286 -31%
FPC
104
Flax Pond Capital
Massachusetts
$5.21M +$43.9K +1,200 +0.9%
CA
105
CSM Advisors
Pennsylvania
$5.03M +$151K +4,131 +3%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$4.72M -$1.83M -50,079 -29%
BFG
107
Bleakley Financial Group
New Jersey
$4.65M +$1.05M +28,845 +31%
EI
108
EFG International
$4.6M +$2.64M +72,211 +152%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.54M -$508K -13,900 -11%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$4.3M +$3.73M +101,989 +1,022%
QOP
111
Quinn Opportunity Partners
Virginia
$4.28M -$6.16M -168,530 -60%
Lido Advisors
112
Lido Advisors
California
$4.21M +$2.37M +64,916 +145%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$4.18M +$196K +5,371 +5%
ACM
114
Ashford Capital Management
Delaware
$4.16M -$805K -22,030 -17%
CIEC
115
Crédit Industriel et Commercial
France
$4.04M +$3.85M +105,206 New
CC
116
Centiva Capital
New York
$3.99M +$385K +10,531 +11%
MG
117
Marex Group
$3.95M +$2.92K +80 +0.1%
MASUI
118
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.85M +$3.66M +100,185 New
NL
119
NWAM LLC
Washington
$3.81M +$2.96M +80,950 +440%
GS
120
GTS Securities
New York
$3.79M +$482K +13,183 +15%
FDP
121
Financiere des Professionnels
Quebec, Canada
$3.65M +$1.65M +45,000 +90%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$3.58M -$281K -7,682 -8%
Vontobel Holding
123
Vontobel Holding
Switzerland
$3.53M +$1.27M +34,647 +61%
CCWP
124
Cedar Cove Wealth Partners
Minnesota
$3.31M -$512K -14,011 -14%
MS
125
Maven Securities
Jersey
$3.3M +$2.77M +75,828 +753%