iShares MSCI Brazil ETF
227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
37% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 86
Holders
227
Holding in Top 10
15
Calls
$3.08B
Puts
$3.88B
Top Buyers
| 1 | +$211M | |
| 2 | +$176M | |
| 3 | +$167M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$109M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$108M |
Top Sellers
| 1 | -$293M | |
| 2 | -$189M | |
| 3 | -$184M | |
| 4 |
Goldman Sachs
New York
|
-$140M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$126M |