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iShares MSCI Brazil ETF

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.76%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B
Name Holding Trade Value Shares
Change
Shares
Change %
PL
201
Plancorp LLC
Missouri
$432K
CA
202
Calton & Associates
Florida
$430K +$430K +12,312 New
Marshall Wace
203
Marshall Wace
United Kingdom
$423K -$34.8M -995,909 -99%
SG
204
Sharper & Granite
California
$421K
CAN
205
Cetera Advisor Networks
California
$412K +$141K +4,044 +52%
FIM
206
Freedom Investment Management
Connecticut
$406K +$2.13K +61 +0.5%
RA
207
Rockingstone Advisors
Massachusetts
$399K -$24.5K -700 -6%
KA
208
Kovack Advisors
Florida
$384K -$42K -1,200 -10%
TCM
209
Triumph Capital Management
Colorado
$383K -$31.8K -910 -8%
OIA
210
OneDigital Investment Advisors
Kansas
$379K +$379K +10,835 New
OPCM
211
Osborne Partners Capital Management
California
$368K -$7.69K -220 -2%
CAM
212
Claret Asset Management
Quebec, Canada
$368K -$2.62K -75 -0.7%
GC
213
Gilbert & Cook
Iowa
$367K -$3.57K -102 -1%
QFA
214
Quattro Financial Advisors
Texas
$350K -$99.5M -9,965 -100%
AC
215
Aristides Capital
Kentucky
$350K
EWA
216
Evolution Wealth Advisors
Florida
$332K -$66.4K -1,900 -17%
KPWS
217
Kestra Private Wealth Services
Texas
$326K +$6.68K +191 +2%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$315K
YIH
219
Y-Intercept (HK)
Hong Kong
$309K -$138K -3,941 -31%
KP
220
Keel Point
Alabama
$305K
JSAM
221
J. Safra Asset Management
New York
$303K
IP
222
Intellectus Partners
California
$297K
SC
223
Solstein Capital
California
$293K +$5.45K +156 +2%
SC
224
Scotia Capital
Ontario, Canada
$280K +$280K +8,004 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$266K -$23.1K -660 -8%