EWZ icon

iShares MSCI Brazil ETF

201 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 51 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 204201 (-3)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$2.9B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$96.6M
3 -$74.3M
4
Morgan Stanley
Morgan Stanley
New York
-$73.3M
5
UBS Group
UBS Group
Switzerland
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$217K
152
$188K
153
$163K
154
$126K
155
$110K
156
$109K
157
$92K
158
$48K
159
$41K
160
$33.7K
161
$31K
162
$27K
163
$27K
164
$27K
165
$18K
166
$15K
167
$12K
168
$12K
169
$11K
170
$11K
171
$10K
172
$10K
173
$8K
174
$8K
175
$8K