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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
Morgan Stanley
1
Morgan Stanley
New York
$792M +$396M +10,827,304 +110%
UBS Group
2
UBS Group
Switzerland
$319M -$82.5M -2,257,348 -21%
Goldman Sachs
3
Goldman Sachs
New York
$247M +$1.32M +36,016 +0.6%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$228M -$36.4M -995,390 -14%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$211M +$199M +5,455,028 +10,490%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$173M +$16.3M +447,212 +11%
DFO
7
Duquesne Family Office
New York
$132M -$4.26M -116,405 -3%
PF
8
Phoenix Financial
Israel
$124M
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$120M +$113M +3,094,413 +12,305%
BHCM
10
Brevan Howard Capital Management
Jersey
$118M +$112M +3,070,495 New
Bessemer Group
11
Bessemer Group
New Jersey
$109M +$104M +2,832,322 New
Fidelity International
12
Fidelity International
Bermuda
$96.7M +$16.3M +447,089 +22%
JG
13
Jain Global
New York
$94.9M +$48.1M +1,315,767 +114%
PC
14
PointState Capital
New York
$93M +$88.6M +2,422,975 New
SG Americas Securities
15
SG Americas Securities
New York
$90M +$74.2M +2,029,838 +646%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$89M +$4.73M +129,396 +6%
NM
17
NWI Management
New York
$71.4M +$68M +1,860,000 New
Bank of America
18
Bank of America
North Carolina
$70.2M -$54.5M -1,490,323 -45%
BlackRock
19
BlackRock
New York
$70M +$40.4M +1,105,397 +154%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$69.1M +$65.8M +1,800,550 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$66.9M -$74.8M -2,045,581 -54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62.8M +$11.6M +316,188 +24%
Squarepoint
23
Squarepoint
New York
$62.5M +$22.3M +611,153 +60%
JP Morgan Chase
24
JP Morgan Chase
New York
$62.5M +$16.4M +447,680 +36%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$62.4M +$12.3M +335,975 +26%