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iShares MSCI Brazil ETF

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more call options, than puts

Call options by funds: $2.88B | Put options by funds: $2.86B

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

1% less funds holding

Funds holding: 276273 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$2.86B
Net Calls
Net Calls Change

Top Buyers

1 +$518M
2 +$341M
3 +$204M
4
Bank of America
Bank of America
North Carolina
+$149M
5
UBS Group
UBS Group
Switzerland
+$122M

Top Sellers

1 -$548M
2 -$159M
3 -$138M
4
SG Americas Securities
SG Americas Securities
New York
-$109M
5
AssetMark Inc
AssetMark Inc
California
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$950K
152
$900K
153
$866K
154
$841K
155
$812K
156
$788K
157
$756K
158
$740K
159
$710K
160
$644K
161
$626K
162
$612K
163
$599K
164
$599K
165
$593K
166
$575K
167
$560K
168
$537K
169
$531K
170
$496K
171
$491K
172
$475K
173
$466K
174
$453K
175
$435K