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iShares MSCI Mexico ETF
146 hedge funds and large institutions have $753M 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, 46 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.26% more ownership
Funds ownership: 66.38% → 66.64% (+0.26%)
5% less funds holding
Funds holding: 153 → 146 (-7)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
18% less call options, than puts
Call options by funds: $128M | Put options by funds: $157M
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 → $753M (-$251M)
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
40
Reduced
46
Closed
30
Calls
$128M
Puts
$157M
Net Calls
-$28.9M
Net Calls Change
+$23.7M
Top Buyers
Top Sellers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$50.2M |
| 2 |
N
Natixis
Paris,
France
|
-$26.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.9M |