iShares MSCI Brazil ETF
233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $2.67B → $2.83B (+$162M)
5.02% less ownership
Funds ownership: 77.2% → 72.18% (-5%)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Holders
233
Holding in Top 10
16
Calls
$5.78B
Puts
$3.03B
Top Buyers
| 1 | +$210M | |
| 2 | +$65.2M | |
| 3 | +$47.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$34.9M |
Top Sellers
| 1 | -$170M | |
| 2 | -$109M | |
| 3 | -$100M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$88.7M |
| 5 |
Citigroup
New York
|
-$61.7M |