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iShares MSCI Mexico ETF
155 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
8% less call options, than puts
Call options by funds: $257M | Put options by funds: $278M
3.11% less ownership
Funds ownership: 68.51% → 65.4% (-3.1%)
17% less funds holding
Funds holding: 186 → 155 (-31)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $1.56B → $1.11B (-$450M)
53% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 53
Holders
155
Holders Change
-31
Holders Change %
-16.67%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
25
Increased
48
Reduced
50
Closed
53
Calls
$257M
Puts
$278M
Net Calls
-$21M
Net Calls Change
-$147M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$125M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$33.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.4M |
