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iShares MSCI Mexico ETF
131 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, 27 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $248M | Put options by funds: $201M
3% less funds holding
Funds holding: 135 → 131 (-4)
8% less capital invested
Capital invested by funds: $965M → $883M (-$81.9M)
8.77% less ownership
Funds ownership: 78.54% → 69.77% (-8.8%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
27
Reduced
51
Closed
20
Calls
$248M
Puts
$201M
Net Calls
+$46.8M
Net Calls Change
+$30.7M
Top Buyers
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$42.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.7M |
| 4 |
Goldman Sachs
New York
|
+$10.3M |
| 5 |
Citigroup
New York
|
+$6.61M |
Top Sellers
| 1 |
DILH
Dai-ichi Life Holdings
Tokyo,
Japan
|
-$42.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
