iShares MSCI Brazil ETF
201 hedge funds and large institutions have $2.88B invested in iShares MSCI Brazil ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
40% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $2.01B
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
Holders
201
Holding in Top 10
11
Calls
$1.2B
Puts
$2.01B
Top Buyers
| 1 | +$139M | |
| 2 | +$79.1M | |
| 3 | +$63.5M | |
| 4 |
Barclays
London,
United Kingdom
|
+$35.5M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$34.2M |
Top Sellers
| 1 | -$153M | |
| 2 | -$133M | |
| 3 | -$109M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
SG Americas Securities
New York
|
-$74.5M |