iShares MSCI Mexico ETF
130 hedge funds and large institutions have $883M invested in iShares MSCI Mexico ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
130
Holding in Top 10
2
Calls
$248M
Puts
$201M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$31.7M | |
| 3 | +$31.5M | |
| 4 |
Goldman Sachs
New York
|
+$9.6M |
| 5 |
Citigroup
New York
|
+$6.18M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$33.6M | |
| 3 | -$15.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.7M |