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iShares MSCI Mexico ETF
135 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, 34 increasing their positions, 47 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
19.17% more ownership
Funds ownership: 59.37% → 78.54% (+19%)
11% more call options, than puts
Call options by funds: $169M | Put options by funds: $152M
9% more capital invested
Capital invested by funds: $888M → $965M (+$76.7M)
6% less funds holding
Funds holding: 144 → 135 (-9)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
34
Reduced
47
Closed
33
Calls
$169M
Puts
$152M
Net Calls
+$16.1M
Net Calls Change
+$74.8M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$82.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$51.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 4 |
JP Morgan Chase
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
Top Sellers
| 1 |
PI
PineBridge Investments
New York
|
-$40.1M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$27.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.3M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
