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iShares MSCI Mexico ETF
153 hedge funds and large institutions have $932M invested in iShares MSCI Mexico ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $767M → $932M (+$165M)
14% more funds holding
Funds holding: 134 → 153 (+19)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
24.04% less ownership
Funds ownership: 118.88% → 94.84% (-24%)
48% less call options, than puts
Call options by funds: $250M | Put options by funds: $480M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
40
Reduced
40
Closed
25
Calls
$250M
Puts
$480M
Net Calls
-$230M
Net Calls Change
+$49.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$93.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.9M |
| 3 |
Morgan Stanley
New York
|
+$22.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$31.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
| 3 |
JP Morgan Chase
New York
|
-$20.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.6M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$9.73M |
