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iShares MSCI Brazil ETF

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less call options, than puts

Call options by funds: $3.44B | Put options by funds: $3.5B

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$7.22B
2 +$223M
3 +$192M
4
Goldman Sachs
Goldman Sachs
New York
+$125M
5
CS
Credit Suisse
Switzerland
+$89.8M

Top Sellers

1 -$217M
2 -$168M
3 -$159M
4
Citigroup
Citigroup
New York
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$200K
177
$194K
178
$181K
179
$157K
180
$130K
181
$103K
182
$81K
183
$77K
184
$73K
185
$68K
186
$65K
187
$57K
188
$56K
189
$55.2K
190
$46K
191
$46K
192
$40K
193
$38.8K
194
$34K
195
$30K
196
$30K
197
$29K
198
$28K
199
$26K
200
$23K