iShares MSCI Brazil ETF
258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
28% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.89B
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
258
Holding in Top 10
11
Calls
$2.09B
Puts
$2.89B
Top Buyers
| 1 | +$357M | |
| 2 | +$161M | |
| 3 | +$145M | |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$141M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$214M | |
| 2 | -$153M | |
| 3 | -$69.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$60.6M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$51.2M |