EWZ icon

iShares MSCI Brazil ETF

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less capital invested

Capital invested by funds: $5.4B → $4.59B (-$808M)

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

Holders
265
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
$3.98B
Puts
$3.56B
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$183M
3 +$110M
4
CS
Credit Suisse
Switzerland
+$97.2M
5
PC
PointState Capital
New York
+$87.5M

Top Sellers

1 -$1.15B
2 -$311M
3 -$236M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Citigroup
Citigroup
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.94M
77
$4.93M
78
$4.89M
79
$4.56M
80
$4.17M
81
$4.02M
82
$3.9M
83
$3.89M
84
$3.73M
85
$3.61M
86
$3.59M
87
$3.56M
88
$3.52M
89
$3.51M
90
$3.37M
91
$3.35M
92
$3.34M
93
$3.33M
94
$3.13M
95
$3.12M
96
$2.95M
97
$2.85M
98
$2.83M
99
$2.82M
100
$2.8M