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iShares MSCI Brazil ETF

326 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6.97% more ownership

Funds ownership: 63.75%70.72% (+7%)

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

25% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.19B

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64B
Puts
$2.19B
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$133M
3 +$109M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$91.3M

Top Sellers

1 -$112M
2 -$91.5M
3 -$67.8M
4
KI
Kapitalo Investimentos
Brazil
-$65.6M
5
Jane Street
Jane Street
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$266K
227
$263K
228
$263K
229
$260K
230
$259K
231
$259K
232
$257K
233
$253K
234
$248K
235
$245K
236
$245K
237
$235K
238
$232K
239
$225K
240
$224K
241
$224K
242
$221K
243
$219K
244
$214K
245
$206K
246
$200K
247
$189K
248
$177K
249
$175K
250
$167K