iShares MSCI Brazil ETF
231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
37% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.57B
52% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 66
61% less funds holding in top 10
Funds holding in top 10: 23 → 9 (-14)
Holders
231
Holding in Top 10
9
Calls
$1.63B
Puts
$2.57B
Top Buyers
| 1 | +$334M | |
| 2 | +$190M | |
| 3 | +$168M | |
| 4 |
Rafferty Asset Management
New York
|
+$112M |
| 5 |
SG Americas Securities
New York
|
+$87.8M |
Top Sellers
| 1 | -$119M | |
| 2 | -$113M | |
| 3 | -$81.1M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$33.7M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$29.5M |