iShares MSCI Brazil ETF
200 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, 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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: 203 → 200 (-3)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
200
Holding in Top 10
11
Calls
$4.31B
Puts
$2.9B
Top Buyers
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$94.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$54.8M |
Top Sellers
| 1 | -$122M | |
| 2 | -$96.6M | |
| 3 | -$74.3M | |
| 4 |
Morgan Stanley
New York
|
-$73.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.1M |