iShares MSCI Brazil ETF
289 hedge funds and large institutions have $3.39B invested in iShares MSCI Brazil ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $4.19B → $3.39B (-$795M)
43% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 79
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
289
Holding in Top 10
9
Calls
$1.85B
Puts
$2.04B
Top Buyers
| 1 | +$116M | |
| 2 | +$97.6M | |
| 3 | +$89.7M | |
| 4 |
JP Morgan Chase
New York
|
+$72.6M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$63.1M |
Top Sellers
| 1 | -$149M | |
| 2 | -$131M | |
| 3 | -$103M | |
| 4 |
Two Sigma Investments
New York
|
-$100M |
| 5 |
PC
PointState Capital
New York
|
-$97.9M |