iShares MSCI Brazil ETF
253 hedge funds and large institutions have $2.74B invested in iShares MSCI Brazil ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $3.39B → $2.74B (-$653M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 68
Holders
253
Holding in Top 10
6
Calls
$2.12B
Puts
$2.38B
Top Buyers
| 1 | +$146M | |
| 2 | +$128M | |
| 3 | +$99.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$77.4M |
| 5 |
JP Morgan Chase
New York
|
+$75.9M |
Top Sellers
| 1 | -$355M | |
| 2 | -$87.9M | |
| 3 | -$74M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$47.8M |