iShares MSCI Brazil ETF
238 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
4% less capital invested
Capital invested by funds: $3.75B → $3.6B (-$149M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
238
Holding in Top 10
12
Calls
$1.7B
Puts
$1.03B
Top Buyers
| 1 | +$224M | |
| 2 | +$89.3M | |
| 3 | +$78.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$77.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$74.7M |
Top Sellers
| 1 | -$203M | |
| 2 | -$116M | |
| 3 | -$38.8M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$37.1M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$31.7M |