iShares MSCI Brazil ETF
237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 84
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.78B
Holders
237
Holding in Top 10
9
Calls
$1.26B
Puts
$1.78B
Top Buyers
| 1 | +$472M | |
| 2 | +$148M | |
| 3 | +$41.8M | |
| 4 |
Rafferty Asset Management
New York
|
+$32.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$25.2M |
Top Sellers
| 1 | -$182M | |
| 2 | -$139M | |
| 3 | -$114M | |
| 4 |
Barclays
London,
United Kingdom
|
-$92.4M |
| 5 |
AssetMark Inc
Concord,
California
|
-$64.2M |