iShares MSCI Brazil ETF
240 hedge funds and large institutions have $2.78B invested in iShares MSCI Brazil ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $3.48B → $2.78B (-$700M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 66
Holders
240
Holding in Top 10
10
Calls
$1.36B
Puts
$1.39B
Top Buyers
| 1 | +$174M | |
| 2 | +$143M | |
| 3 | +$81.9M | |
| 4 |
Goldman Sachs
New York
|
+$79.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$75.5M |
Top Sellers
| 1 | -$219M | |
| 2 | -$61.3M | |
| 3 | -$60.4M | |
| 4 |
Man Group
London,
United Kingdom
|
-$35.7M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$33.6M |