iShares MSCI Brazil ETF
214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 46 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 212 → 214 (+2)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
Holders
214
Holding in Top 10
11
Calls
$2.23B
Puts
$1.31B
Top Buyers
| 1 | +$166M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$90.3M |
| 5 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$68M |
Top Sellers
| 1 | -$361M | |
| 2 | -$202M | |
| 3 | -$40.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$34.4M |