iShares MSCI Brazil ETF
192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
26% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $2.15B
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
192
Holding in Top 10
8
Calls
$1.59B
Puts
$2.15B
Top Buyers
| 1 | +$267M | |
| 2 | +$139M | |
| 3 | +$123M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$40.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$33.9M |
Top Sellers
| 1 | -$77M | |
| 2 | -$65M | |
| 3 | -$63.1M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$49.5M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$38.3M |