iShares MSCI Brazil ETF
327 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 79 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.98% more ownership
Funds ownership: 63.75% → 70.73% (+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: $1.65B | Put options by funds: $2.2B
Holders
327
Holding in Top 10
18
Calls
$1.65B
Puts
$2.2B
Top Buyers
| 1 | +$279M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
Two Sigma Investments
New York
|
+$91.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$91.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$91.5M | |
| 3 | -$67.8M | |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$65.6M |
| 5 |
Jane Street
New York
|
-$45.3M |