iShares MSCI Brazil ETF
213 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
58% less capital invested
Capital invested by funds: $7.1B → $2.99B (-$4.11B)
65% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 102
Holders
213
Holding in Top 10
14
Calls
$1.77B
Puts
$1.08B
Top Buyers
| 1 | +$343M | |
| 2 | +$68.8M | |
| 3 | +$59.8M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$40M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.4M |
Top Sellers
| 1 | -$184M | |
| 2 | -$174M | |
| 3 | -$131M | |
| 4 |
Goldman Sachs
New York
|
-$123M |
| 5 |
RCM
Rokos Capital Management
London,
United Kingdom
|
-$104M |