iShares MSCI Brazil ETF
265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
15% less capital invested
Capital invested by funds: $5.4B → $4.59B (-$808M)
23% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 99
Holders
265
Holding in Top 10
23
Calls
$3.98B
Puts
$3.56B
Top Buyers
| 1 | +$203M | |
| 2 | +$183M | |
| 3 | +$110M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$97.2M |
| 5 |
PC
PointState Capital
New York
|
+$87.5M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$311M | |
| 3 | -$236M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$113M |
| 5 |
Citigroup
New York
|
-$107M |