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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
GVAG
126
Great Valley Advisor Group
Delaware
$3.24M +$1.32M +36,048 +75%
WA
127
Whitebox Advisors
Minnesota
$3.22M +$2.29M +62,768 +299%
M
128
MATAURO
New York
$3.16M +$80.8K +2,210 +3%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$3.13M +$116K +3,170 +4%
MMRF
130
Michelson Medical Research Foundation
California
$3.12M
Osaic Holdings
131
Osaic Holdings
Arizona
$3.07M +$263K +7,183 +10%
EF
132
Empowered Funds
Pennsylvania
$3.07M +$2.92M +79,842 New
HCS
133
Himension Capital (Singapore)
Singapore
$3.01M +$2.87M +78,511 New
A
134
Allianz
Germany
$2.66M +$184K +5,020 +8%
PAG
135
Private Advisor Group
New Jersey
$2.47M -$342K -9,356 -13%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$2.45M +$282K +7,700 +14%
PCGDR
137
Pangea Capital Gestao de Recursos
$2.38M +$2.27M +62,000 New
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$2.36M +$446K +12,200 +25%
DADC
139
D.A. Davidson & Co
Montana
$2.35M +$2.24M +61,188 New
CG
140
Caprock Group
Idaho
$2.33M +$5.37K +147 +0.2%
UBS AM
141
UBS AM
Illinois
$2.32M +$1.77M +48,357 +397%
PCM
142
Prelude Capital Management
New York
$2.23M -$66.7K -1,824 -3%
PWAC
143
Private Wealth Advisors (California)
California
$2.22M +$2.11M +57,817 New
CCS
144
Concentric Capital Strategies
Connecticut
$2.2M +$2.1M +57,352 New
SA
145
Sanctuary Advisors
Indiana
$2.17M +$809K +22,138 +64%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$2.16M +$1.71M +46,869 +500%
PCH
147
PGIM Custom Harvest
New Jersey
$2.16M +$81.5K +2,228 +4%
LSA
148
Lansing Street Advisors
Pennsylvania
$2.15M +$439K +12,011 +27%
GP
149
Guardian Partners
Canada
$2.11M +$914K +25,000 +83%
AIG
150
Abbington Investment Group
Connecticut
$2.09M -$37.7K -1,031 -2%