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iShares MSCI Brazil ETF

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.99B

1.39% less ownership

Funds ownership: 54.98%53.6% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$1.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.45M
77
$4.39M
78
$4.14M
79
$4.05M
80
$3.91M
81
$3.88M
82
$3.87M
83
$3.81M
84
$3.65M
85
$3.62M
86
$3.35M
87
$2.91M
88
$2.73M
89
$2.67M
90
$2.65M
91
$2.63M
92
$2.56M
93
$2.52M
94
$2.47M
95
$2.43M
96
$2.38M
97
$2.31M
98
$2.12M
99
$2.11M
100
$2.11M