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iShares MSCI Brazil ETF

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more call options, than puts

Call options by funds: $2.88B | Put options by funds: $2.86B

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

1% less funds holding

Funds holding: 276273 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$2.86B
Net Calls
Net Calls Change

Top Buyers

1 +$518M
2 +$341M
3 +$204M
4
Bank of America
Bank of America
North Carolina
+$149M
5
UBS Group
UBS Group
Switzerland
+$122M

Top Sellers

1 -$548M
2 -$159M
3 -$138M
4
SG Americas Securities
SG Americas Securities
New York
-$109M
5
AssetMark Inc
AssetMark Inc
California
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.99M
52
$9.84M
53
$9.56M
54
$9.26M
55
$9.26M
56
$9.09M
57
$8.78M
58
$8.56M
59
$8.56M
60
$8.27M
61
$7.08M
62
$6.87M
63
$6.7M
64
$6.54M
65
$6.54M
66
$6.44M
67
$6.08M
68
$6M
69
$5.93M
70
$5.79M
71
$5.78M
72
$5.07M
73
$5.05M
74
$4.9M
75
$4.77M