iShares MSCI Brazil ETF
237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 265 → 237 (-28)
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 101
45% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 58
Holders
237
Holding in Top 10
21
Calls
$4.22B
Puts
$3.49B
Top Buyers
| 1 | +$595M | |
| 2 | +$268M | |
| 3 | +$177M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$137M |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$119M |
Top Sellers
| 1 | -$164M | |
| 2 | -$130M | |
| 3 | -$125M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$121M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$90.2M |