iShares MSCI Brazil ETF
289 hedge funds and large institutions have $4.32B invested in iShares MSCI Brazil ETF in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 112 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
29% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $2.89B
40% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 112
Holders
289
Holding in Top 10
15
Calls
$2.04B
Puts
$2.89B
Top Buyers
| 1 | +$331M | |
| 2 | +$213M | |
| 3 | +$132M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$82.7M |
| 5 |
KC
Kepos Capital
New York
|
+$30.3M |
Top Sellers
| 1 | -$193M | |
| 2 | -$166M | |
| 3 | -$145M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$139M |
| 5 |
JPMorgan Chase & Co
New York
|
-$129M |