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iShares MSCI Mexico ETF
197 hedge funds and large institutions have $1.03B invested in iShares MSCI Mexico ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more call options, than puts
Call options by funds: $239M | Put options by funds: $221M
3.03% less ownership
Funds ownership: 66.14% → 63.11% (-3%)
10% less funds holding
Funds holding: 219 → 197 (-22)
14% less capital invested
Capital invested by funds: $1.2B → $1.03B (-$169M)
40% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 80
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
80
Closed
53
Calls
$239M
Puts
$221M
Net Calls
+$18.4M
Net Calls Change
+$6.09M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$82.2M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$53.3M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.72M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.64M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$43.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.9M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$19.7M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$14.4M |
