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iShares MSCI Brazil ETF

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more call options, than puts

Call options by funds: $2.88B | Put options by funds: $2.86B

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

1% less funds holding

Funds holding: 276273 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$2.86B
Net Calls
Net Calls Change

Top Buyers

1 +$518M
2 +$341M
3 +$204M
4
Bank of America
Bank of America
North Carolina
+$149M
5
UBS Group
UBS Group
Switzerland
+$122M

Top Sellers

1 -$548M
2 -$159M
3 -$138M
4
SG Americas Securities
SG Americas Securities
New York
-$109M
5
AssetMark Inc
AssetMark Inc
California
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.58M
102
$2.5M
103
$2.3M
104
$2.27M
105
$2.21M
106
$2.18M
107
$2.18M
108
$2.17M
109
$2.13M
110
$2M
111
$1.99M
112
$1.97M
113
$1.97M
114
$1.97M
115
$1.95M
116
$1.94M
117
$1.91M
118
$1.73M
119
$1.71M
120
$1.64M
121
$1.63M
122
$1.62M
123
$1.57M
124
$1.57M
125
$1.52M