iShares MSCI Brazil ETF
244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 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
Funds holding: →
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
54% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.59B
Holders
244
Holding in Top 10
14
Calls
$1.19B
Puts
$2.59B
Top Buyers
| 1 | +$223M | |
| 2 | +$150M | |
| 3 | +$144M | |
| 4 |
Morgan Stanley
New York
|
+$104M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$81.8M |
Top Sellers
| 1 | -$190M | |
| 2 | -$161M | |
| 3 | -$134M | |
| 4 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$131M |
| 5 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$63.3M |