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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
76
$4.34M
77
$4.33M
78
$4.3M
79
$4.22M
80
$4.2M
81
$4.16M
82
$4.14M
83
$4.11M
84
$4.1M
85
$3.96M
86
$3.86M
87
$3.86M
88
$3.79M
89
$3.72M
90
$3.63M
91
$3.63M
92
$3.37M
93
$3.37M
94
$3.25M
95
$3.09M
96
$3.07M
97
$2.96M
98
$2.91M
99
$2.83M
100
$2.77M