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iShares MSCI Brazil ETF

326 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6.97% more ownership

Funds ownership: 63.75%70.72% (+7%)

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

25% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.19B

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64B
Puts
$2.19B
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$133M
3 +$109M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$91.3M

Top Sellers

1 -$112M
2 -$91.5M
3 -$67.8M
4
KI
Kapitalo Investimentos
Brazil
-$65.6M
5
Jane Street
Jane Street
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$437K
202
$432K
203
$430K
204
$423K
205
$421K
206
$412K
207
$406K
208
$399K
209
$384K
210
$383K
211
$379K
212
$368K
213
$368K
214
$367K
215
$350K
216
$350K
217
$332K
218
$326K
219
$315K
220
$309K
221
$305K
222
$303K
223
$297K
224
$293K
225
$280K