iShares MSCI Brazil ETF
265 hedge funds and large institutions have $2.3B invested in iShares MSCI Brazil ETF in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% less capital invested
Capital invested by funds: $2.31B → $2.3B (-$8.65M)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
9.12% less ownership
Funds ownership: 76.6% → 67.48% (-9.1%)
Holders
265
Holding in Top 10
12
Calls
$2.06B
Puts
$2B
Top Buyers
| 1 | +$234M | |
| 2 | +$55.8M | |
| 3 | +$50.4M | |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$45M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$28.7M |
Top Sellers
| 1 | -$152M | |
| 2 | -$124M | |
| 3 | -$102M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$100M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$92.2M |
