iShares MSCI Mexico ETF
154 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $1.56B → $1.11B (-$451M)
55% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 53
Holders
154
Holding in Top 10
7
Calls
$257M
Puts
$278M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$20.8M | |
| 3 | +$20.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$114M | |
| 3 | -$35.5M | |
| 4 |
LPL Financial
San Diego,
California
|
-$33.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31M |