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iShares MSCI Brazil ETF
184 hedge funds and large institutions have $1.86B invested in iShares MSCI Brazil ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
5% less funds holding
Funds holding: 193 → 184 (-9)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
14.13% less ownership
Funds ownership: 114.89% → 100.75% (-14%)
26% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $2.16B
41% less capital invested
Capital invested by funds: $3.15B → $1.86B (-$1.29B)
Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
43
Increased
53
Reduced
47
Closed
50
Calls
$1.61B
Puts
$2.16B
Net Calls
-$557M
Net Calls Change
+$1.37M
Top Buyers
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$101M |
| 3 |
Citigroup
New York
|
+$60.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$42.7M |
| 5 |
SG Americas Securities
New York
|
+$40.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$364M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$128M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$127M |
| 4 |
Goldman Sachs
New York
|
-$102M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$72.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
226
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$14K | -440 | Closed |
|
|
NFG
227
Next Financial Group
Houston,
Texas
| – | -$13K | -424 | Closed |
|
|
IPC
228
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$10K | -315 | Closed |
|
|
BRWM
229
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -300 | Closed |
|
|
TFA
230
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$9K | -260 | Closed |
|
|
ATC
231
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$7K | -210 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -65 | Closed |
|
|
EWM
233
Evercore Wealth Management
New York
| – | -$2K | -47 | Closed |
|
|
BL
234
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
235
SEI Investments
Oaks,
Pennsylvania
| – | +$160 | +6 | New |
|