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iShares MSCI Brazil ETF

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less capital invested

Capital invested by funds: $5.4B → $4.59B (-$808M)

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.98B
Puts
$3.56B
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$183M
3 +$110M
4
CS
Credit Suisse
Switzerland
+$97.2M
5
PC
PointState Capital
New York
+$87.5M

Top Sellers

1 -$1.15B
2 -$311M
3 -$236M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Citigroup
Citigroup
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$117K
202
$105K
203
$82K
204
$81K
205
$80.3K
206
$77K
207
$76K
208
$72.6K
209
$72.1K
210
$69K
211
$66K
212
$63K
213
$56K
214
$55K
215
$51K
216
$48K
217
$45K
218
$44K
219
$37K
220
$30.4K
221
$28K
222
$27K
223
$26K
224
$23K
225
$21K