EWZ icon

iShares MSCI Brazil ETF

183 hedge funds and large institutions have $1.86B invested in iShares MSCI Brazil ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14.16% less ownership

Funds ownership: 114.87%100.72% (-14%)

26% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.16B

41% less capital invested

Capital invested by funds: $3.15B → $1.86B (-$1.29B)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.16B
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$82.9M
3 +$50.1M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$35.1M
5
SG Americas Securities
SG Americas Securities
New York
+$33.2M

Top Sellers

1 -$300M
2 -$128M
3 -$104M
4
Goldman Sachs
Goldman Sachs
New York
-$83.9M
5
PP
Prudential plc
United Kingdom
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$299M
2
$190M
3
$160M
4
$107M
5
$103M
6
$103M
7
$102M
8
$76.7M
9
$61M
10
$53.5M
11
$50.5M
12
$37.2M
13
$35.3M
14
$35.1M
15
$27.1M
16
$26.2M
17
$23.9M
18
$19.8M
19
$19.2M
20
$18.8M
21
$18.7M
22
$17M
23
$16.7M
24
$15.8M
25
$15.3M