iShares MSCI Brazil ETF
266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less capital invested
Capital invested by funds: $4.95B → $4.84B (-$112M)
9.33% less ownership
Funds ownership: 106.22% → 96.89% (-9.3%)
22% less call options, than puts
Call options by funds: $4.66B | Put options by funds: $5.98B
Holders
266
Holding in Top 10
20
Calls
$4.66B
Puts
$5.98B
Top Buyers
| 1 | +$313M | |
| 2 | +$189M | |
| 3 | +$157M | |
| 4 |
EC
Everest Capital
Miami,
Florida
|
+$115M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.9M |
Top Sellers
| 1 | -$235M | |
| 2 | -$197M | |
| 3 | -$98.3M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$75.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$70.6M |