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iShares MSCI Brazil ETF

201 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 50 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: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 204201 (-3)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$2.9B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$96.6M
3 -$74.3M
4
Morgan Stanley
Morgan Stanley
New York
-$73.3M
5
UBS Group
UBS Group
Switzerland
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$966K
102
$877K
103
$870K
104
$810K
105
$776K
106
$765K
107
$746K
108
$732K
109
$712K
110
$688K
111
$613K
112
$575K
113
$558K
114
$522K
115
$514K
116
$512K
117
$507K
118
$494K
119
$471K
120
$452K
121
$439K
122
$430K
123
$417K
124
$413K
125
$411K