iShares MSCI Brazil ETF
203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $1.83B → $2.11B (+$275M)
17.7% less ownership
Funds ownership: 95.7% → 78% (-18%)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Holders
203
Holding in Top 10
15
Calls
$4.23B
Puts
$2.65B
Top Buyers
| 1 | +$156M | |
| 2 | +$122M | |
| 3 | +$75.7M | |
| 4 |
Goldman Sachs
New York
|
+$64.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.1M |
Top Sellers
| 1 | -$294M | |
| 2 | -$134M | |
| 3 | -$101M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.8M |
| 5 |
SG Americas Securities
New York
|
-$49.8M |