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iShares MSCI Brazil ETF

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less capital invested

Capital invested by funds: $4.95B → $4.84B (-$112M)

9.33% less ownership

Funds ownership: 106.22%96.89% (-9.3%)

22% less call options, than puts

Call options by funds: $4.66B | Put options by funds: $5.98B

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.66B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$555M
2
$496M
3
$391M
4
$306M
5
$251M
6
$241M
7
$189M
8
$155M
9
$142M
10
$140M
11
$130M
12
$127M
13
$126M
14
$115M
15
$112M
16
$112M
17
$105M
18
$92.5M
19
$80.8M
20
$71.4M
21
$62M
22
$60.1M
23
$55.5M
24
$51.1M
25
$48.2M