iShares MSCI Brazil ETF
264 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.98% less ownership
Funds ownership: 67.7% → 62.72% (-5%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
11% less capital invested
Capital invested by funds: $3.33B → $2.97B (-$356M)
Holders
264
Holding in Top 10
12
Calls
$2.15B
Puts
$1.12B
Top Buyers
| 1 | +$73.4M | |
| 2 | +$56.7M | |
| 3 | +$53.8M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$38.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$38.8M |
Top Sellers
| 1 | -$185M | |
| 2 | -$159M | |
| 3 | -$158M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$79.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$71.8M |