iShares MSCI Mexico ETF
134 hedge funds and large institutions have $965M invested in iShares MSCI Mexico ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
134
Holding in Top 10
4
Calls
$169M
Puts
$152M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$49.4M | |
| 3 | +$47M | |
| 4 |
JP Morgan Chase
New York
|
+$28.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$27.4M | |
| 3 | -$25.1M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$12.3M |