iShares MSCI Mexico ETF
145 hedge funds and large institutions have $752M invested in iShares MSCI Mexico ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $1B → $752M (-$251M)
Holders
145
Holding in Top 10
3
Calls
$128M
Puts
$157M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.44M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.95M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$26.9M | |
| 3 | -$25.8M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.6M |