iShares MSCI Brazil ETF
175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 183 → 175 (-8)
5.02% less ownership
Funds ownership: 100.72% → 95.7% (-5%)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Holders
175
Holding in Top 10
7
Calls
$3.75B
Puts
$2.28B
Top Buyers
| 1 | +$291M | |
| 2 | +$114M | |
| 3 | +$27.4M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.4M |
Top Sellers
| 1 | -$138M | |
| 2 | -$111M | |
| 3 | -$82.2M | |
| 4 |
AIM
Assured Investment Management
New York
|
-$27.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.2M |