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iShares MSCI Brazil ETF

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less capital invested

Capital invested by funds: $5.4B → $4.59B (-$808M)

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

Holders
265
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
$3.98B
Puts
$3.56B
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$183M
3 +$110M
4
CS
Credit Suisse
Switzerland
+$97.2M
5
PC
PointState Capital
New York
+$87.5M

Top Sellers

1 -$1.15B
2 -$311M
3 -$236M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Citigroup
Citigroup
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.79M
102
$2.78M
103
$2.6M
104
$2.57M
105
$2.53M
106
$2.53M
107
$2.49M
108
$2.44M
109
$2.41M
110
$2.37M
111
$2.35M
112
$2.27M
113
$2.26M
114
$2.21M
115
$2.18M
116
$2.12M
117
$2.07M
118
$2.04M
119
$1.97M
120
$1.86M
121
$1.75M
122
$1.71M
123
$1.61M
124
$1.61M
125
$1.6M