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iShares MSCI Brazil ETF

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less call options, than puts

Call options by funds: $3.44B | Put options by funds: $3.5B

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$7.22B
2 +$223M
3 +$192M
4
Goldman Sachs
Goldman Sachs
New York
+$125M
5
CS
Credit Suisse
Switzerland
+$89.8M

Top Sellers

1 -$217M
2 -$168M
3 -$159M
4
Citigroup
Citigroup
New York
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.26M
102
$1.25M
103
$1.21M
104
$1.15M
105
$1.09M
106
$1.08M
107
$1.08M
108
$1.06M
109
$1.04M
110
$992K
111
$949K
112
$922K
113
$871K
114
$862K
115
$796K
116
$730K
117
$709K
118
$686K
119
$676K
120
$669K
121
$642K
122
$620K
123
$596K
124
$593K
125
$584K