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iShares MSCI Brazil ETF

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.99B

1.39% less ownership

Funds ownership: 54.98%53.6% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$1.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.06M
102
$2.03M
103
$2.02M
104
$1.79M
105
$1.71M
106
$1.62M
107
$1.61M
108
$1.61M
109
$1.58M
110
$1.57M
111
$1.44M
112
$1.44M
113
$1.42M
114
$1.39M
115
$1.34M
116
$1.22M
117
$1.2M
118
$1.18M
119
$1.17M
120
$1.17M
121
$1.16M
122
$1.07M
123
$1.06M
124
$1.05M
125
$1.04M