iShares MSCI Brazil ETF
276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
31% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $2.95B
59% less capital invested
Capital invested by funds: $11.1B → $4.49B (-$6.58B)
Holders
276
Holding in Top 10
23
Calls
$2.04B
Puts
$2.95B
Top Buyers
| 1 | +$227M | |
| 2 | +$221M | |
| 3 | +$103M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$70.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$57.5M |
Top Sellers
| 1 | -$224M | |
| 2 | -$210M | |
| 3 | -$174M | |
| 4 |
Goldman Sachs
New York
|
-$164M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$131M |