iShares MSCI Brazil ETF
193 hedge funds and large institutions have $2.95B invested in iShares MSCI Brazil ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 52 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
Holders
193
Holding in Top 10
8
Calls
$2.09B
Puts
$1.62B
Top Buyers
| 1 | +$234M | |
| 2 | +$54.8M | |
| 3 | +$37.2M | |
| 4 |
JP Morgan Chase
New York
|
+$31.8M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$30.8M |
Top Sellers
| 1 | -$487M | |
| 2 | -$88.6M | |
| 3 | -$57.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52.2M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$32.3M |