iShares MSCI Brazil ETF
290 hedge funds and large institutions have $3.28B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 51 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.19% less ownership
Funds ownership: 66.94% → 63.75% (-3.2%)
8% less capital invested
Capital invested by funds: $3.55B → $3.28B (-$274M)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Holders
290
Holding in Top 10
16
Calls
$2.28B
Puts
$1.35B
Top Buyers
| 1 | +$242M | |
| 2 | +$106M | |
| 3 | +$77.2M | |
| 4 |
Temasek Holdings
Singapore
|
+$72.5M |
| 5 |
PC
PointState Capital
New York
|
+$58M |
Top Sellers
| 1 | -$150M | |
| 2 | -$134M | |
| 3 | -$81.2M | |
| 4 |
Man Group
London,
United Kingdom
|
-$60.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59.6M |