iShares MSCI Brazil ETF
215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less funds holding
Funds holding: 237 → 215 (-22)
27% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 71
33% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.43B
Holders
215
Holding in Top 10
17
Calls
$1.62B
Puts
$2.43B
Top Buyers
| 1 | +$185M | |
| 2 | +$168M | |
| 3 | +$97.3M | |
| 4 |
Rafferty Asset Management
New York
|
+$45.6M |
| 5 |
SG Americas Securities
New York
|
+$35.5M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$55.9M | |
| 3 | -$43.6M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$37.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |