iShares MSCI Mexico ETF
164 hedge funds and large institutions have $947M invested in iShares MSCI Mexico ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $1.2B → $947M (-$250M)
50% less call options, than puts
Call options by funds: $177M | Put options by funds: $357M
Holders
164
Holding in Top 10
4
Calls
$177M
Puts
$357M
Top Buyers
| 1 | +$27.6M | |
| 2 | +$26.7M | |
| 3 | +$24.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.3M |
| 5 |
KC
Kepos Capital
New York
|
+$21.1M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$30.8M | |
| 3 | -$25.5M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$25.4M |
| 5 |
Citigroup
New York
|
-$22.4M |