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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
GCM
201
Generation Capital Management
New York
$1.1M +$1.04M +28,580 New
BI
202
Bramshill Investments
Florida
$1.07M +$1.02M +27,780 New
HP
203
Hartree Partners
New York
$1.05M +$999K +27,334 New
Cerity Partners
204
Cerity Partners
New York
$1.04M +$990K +27,088 New
ITIM
205
Indiana Trust & Investment Management
Indiana
$1.02M
GWM
206
Geneos Wealth Management
Colorado
$1M -$18.3K -500 -2%
DS
207
DRW Securities
Illinois
$960K +$914K +25,000 New
MA
208
MONECO Advisors
Connecticut
$953K -$4.79K -131 -0.5%
SFC
209
Strategic Financial Concepts
Texas
$922K +$878K +24,009 New
AWM
210
Apollon Wealth Management
South Carolina
$919K +$875K +23,928 New
BFWM
211
Bright Futures Wealth Management
New York
$898K +$855K +23,397 New
HH
212
Hilltop Holdings
Texas
$852K +$60.5K +1,654 +8%
BFIC
213
Bedell Frazier Investment Counselling
California
$829K -$5.79M -158,338 -88%
SAMC
214
Spectrum Asset Management (California)
California
$827K -$2.72M -74,450 -78%
EFG
215
Ehrlich Financial Group
California
$780K +$742K +20,306 New
NA
216
NewEdge Advisors
Louisiana
$769K -$505K -13,817 -41%
BFM
217
Boothbay Fund Management
New York
$768K -$548K -15,000 -43%
GCM
218
Glaxis Capital Management
Florida
$768K +$731K +20,000 New
EAM
219
Everstar Asset Management
North Carolina
$766K +$729K +19,941 New
Twin Tree Management
220
Twin Tree Management
Texas
$731K -$5.22M -142,678 -88%
TSS
221
Two Sigma Securities
New York
$725K +$691K +18,895 New
BPA
222
Beacon Pointe Advisors
California
$710K -$108K -2,958 -14%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$680K +$173K +4,730 +36%
GC
224
Guidance Capital
Kentucky
$671K +$617K +16,888 New
AWM
225
Avaii Wealth Management
Wisconsin
$667K +$636K +17,384 New