iShares MSCI Brazil ETF
263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 77
48% less call options, than puts
Call options by funds: $1.6B | Put options by funds: $3.07B
54% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 109
Holders
263
Holding in Top 10
16
Calls
$1.6B
Puts
$3.07B
Top Buyers
| 1 | +$176M | |
| 2 | +$90.4M | |
| 3 | +$87.4M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$83.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.3M |
Top Sellers
| 1 | -$331M | |
| 2 | -$116M | |
| 3 | -$75.9M | |
| 4 |
KC
Kepos Capital
New York
|
-$63.2M |
| 5 |
Morgan Stanley
New York
|
-$33.3M |