iShares MSCI Brazil ETF
284 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
20% more funds holding
Funds holding: 237 → 284 (+47)
6.55% more ownership
Funds ownership: 57.83% → 64.38% (+6.6%)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
Holders
284
Holding in Top 10
26
Calls
$5.39B
Puts
$4.39B
Top Buyers
| 1 | +$699M | |
| 2 | +$506M | |
| 3 | +$247M | |
| 4 |
Goldman Sachs
New York
|
+$130M |
| 5 |
RCM
Rokos Capital Management
London,
United Kingdom
|
+$104M |
Top Sellers
| 1 | -$119M | |
| 2 | -$86.4M | |
| 3 | -$86.4M | |
| 4 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$85M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$80.8M |