iShares MSCI Brazil ETF
225 hedge funds and large institutions have $2.4B invested in iShares MSCI Brazil ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15.21% less ownership
Funds ownership: 72.2% → 57% (-15%)
15% less capital invested
Capital invested by funds: $2.83B → $2.4B (-$435M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
225
Holding in Top 10
11
Calls
$5.44B
Puts
$3.82B
Top Buyers
| 1 | +$90.1M | |
| 2 | +$78.4M | |
| 3 | +$59.7M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$56.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$39.4M |
Top Sellers
| 1 | -$187M | |
| 2 | -$98.4M | |
| 3 | -$92.5M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$86M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$62.5M |