We are live on
!
Find out more
iShares MSCI Mexico ETF
129 hedge funds and large institutions have $661M invested in iShares MSCI Mexico ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
30.55% more ownership
Funds ownership: 94.84% → 125.39% (+31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 153 → 129 (-24)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
29% less capital invested
Capital invested by funds: $932M → $661M (-$271M)
44% less call options, than puts
Call options by funds: $146M | Put options by funds: $261M
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Holders
129
Holders Change
-24
Holders Change %
-15.69%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
33
Reduced
45
Closed
45
Calls
$146M
Puts
$261M
Net Calls
-$115M
Net Calls Change
+$115M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$68.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.5M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$17.1M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$12.5M |
