iShares MSCI Mexico ETF
173 hedge funds and large institutions have $1.72B invested in iShares MSCI Mexico ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $1.68B → $1.72B (+$44.9M)
8% less call options, than puts
Call options by funds: $245M | Put options by funds: $265M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
173
Holding in Top 10
7
Calls
$245M
Puts
$265M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$27.2M | |
| 3 | +$25M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$17.5M |
Top Sellers
| 1 | -$76M | |
| 2 | -$30.8M | |
| 3 | -$23.6M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.8M |
| 5 |
Citigroup
New York
|
-$19M |