iShares MSCI Brazil ETF
232 hedge funds and large institutions have $2.36B invested in iShares MSCI Brazil ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 86 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 86
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
Holders
232
Holding in Top 10
5
Calls
$2.97B
Puts
$2.65B
Top Buyers
| 1 | +$105M | |
| 2 | +$88M | |
| 3 | +$40.8M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$40.6M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$30.1M |
Top Sellers
| 1 | -$156M | |
| 2 | -$124M | |
| 3 | -$123M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$98.1M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$89.7M |