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iShares MSCI Brazil ETF

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less call options, than puts

Call options by funds: $3.44B | Put options by funds: $3.5B

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$7.22B
2 +$223M
3 +$192M
4
Goldman Sachs
Goldman Sachs
New York
+$125M
5
CS
Credit Suisse
Switzerland
+$89.8M

Top Sellers

1 -$217M
2 -$168M
3 -$159M
4
Citigroup
Citigroup
New York
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.85M
77
$2.79M
78
$2.78M
79
$2.66M
80
$2.53M
81
$2.44M
82
$2.41M
83
$2.03M
84
$1.92M
85
$1.91M
86
$1.87M
87
$1.83M
88
$1.71M
89
$1.69M
90
$1.64M
91
$1.62M
92
$1.59M
93
$1.49M
94
$1.46M
95
$1.42M
96
$1.4M
97
$1.35M
98
$1.32M
99
$1.31M
100
$1.27M