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iShares MSCI Brazil ETF

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less call options, than puts

Call options by funds: $3.44B | Put options by funds: $3.5B

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$7.22B
2 +$223M
3 +$192M
4
Goldman Sachs
Goldman Sachs
New York
+$125M
5
CS
Credit Suisse
Switzerland
+$89.8M

Top Sellers

1 -$217M
2 -$168M
3 -$159M
4
Citigroup
Citigroup
New York
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$552K
127
$552K
128
$539K
129
$506K
130
$501K
131
$481K
132
$481K
133
$476K
134
$471K
135
$445K
136
$413K
137
$411K
138
$407K
139
$395K
140
$388K
141
$375K
142
$368K
143
$360K
144
$356K
145
$355K
146
$337K
147
$331K
148
$327K
149
$322K
150
$317K