iShares MSCI Brazil ETF
EWZ
EWZ
240 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 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: →
22% more call options, than puts
Call options by funds: $2.19B | Put options by funds: $1.79B
3.67% less ownership
Funds ownership: 62.34% → 58.67% (-3.7%)
48% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 75
Holders
240
Holding in Top 10
16
Calls
$2.19B
Puts
$1.79B
Top Buyers
| 1 | +$203M | |
| 2 | +$102M | |
| 3 | +$49.8M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$43.9M |
| 5 |
Temasek Holdings
Singapore
|
+$43.6M |
Top Sellers
| 1 | -$223M | |
| 2 | -$171M | |
| 3 | -$91.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$52.8M |