Funds holding iShares MSCI Brazil ETF
ISIN US4642864007 · United States · LEI F6BK0XM2JFWYXJ2MDK09
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 92.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily MSCI Brazil Bull 2X Shares Direxion Shares ETF Trust | 1,374,194 | 50.4M $ | 47.86 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 735,538 | 25.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 263,774 | 9.5M $ | 1.63 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 68,129 | 2.4M $ | 3.74 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 40,596 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 30,405 | 1.1M $ | 0.41 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,620 | 918.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 23,882 | 875.3K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 11,577 | 415.7K $ | 1.93 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 4,886 | 168.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,780 | 164.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 505 | 18.1K $ | 0.05 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily MSCI Brazil Bull 2X Shares Direxion Shares ETF Trust | 47.86 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.74 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.93 % | as of May 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1.63 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.41 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.30 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 0.05 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -9 | 2,584,886 | -57.4 % |
| 2026Q2 | 21 | 0 | 6,071,610 | +74.4 % |
| 2026Q1 | 21 | +9 | 3,481,891 | +16.2 % |
| 2025Q4 | 12 | -7 | 2,996,075 | -21.3 % |
| 2025Q3 | 19 | +8 | 3,804,908 | -15.3 % |
| 2025Q2 | 11 | +2 | 4,494,262 | +255.6 % |
| 2025Q1 | 9 | -1 | 1,263,813 | -59.4 % |
| 2024Q4 | 10 | +1 | 3,115,972 | +1.5 % |
| 2024Q3 | 9 | -5 | 3,069,614 | +6.9 % |
| 2024Q2 | 14 | -2 | 2,872,018 | +6.3 % |
| 2024Q1 | 16 | -2 | 2,701,304 | +108.5 % |
| 2023Q4 | 18 | 1,295,370 |
Institutional managers
408 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 20,629,642 | 792M $ | as of Mar 31, 2026 |
| UBS Group AG | 8,301,567 | 318.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,445,418 | 247.4M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 5,932,713 | 227.8M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 5,507,028 | 211.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4,494,721 | 172.6M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 3,436,170 | 131.9K $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 3,237,000 | 124.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 3,119,561 | 119.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 3,070,495 | 117.9M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,832,322 | 108.7K $ | as of Mar 31, 2026 |
| FIL Ltd | 2,519,499 | 96.7M $ | as of Mar 31, 2026 |
| Jain Global LLC | 2,473,287 | 94.9M $ | as of Mar 31, 2026 |
| PointState Capital LP | 2,422,975 | 93M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,347,600 | 89M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 2,344,250 | 90K $ | as of Mar 31, 2026 |
| NWI MANAGEMENT LP | 1,860,000 | 71.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,829,809 | 70.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,822,908 | 70M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 1,800,550 | 69.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,741,599 | 66.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,698,673 | 62.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,636,421 | 62.8M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,627,782 | 62.5M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,625,304 | 62.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Brazil ETF". https://titelia.com/en/stocks/ishares-msci-brazil-etf-US4642864007