iShares MSCI Mexico ETF
129 hedge funds and large institutions have $661M invested in iShares MSCI Mexico ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $932M → $661M (-$271M)
44% less call options, than puts
Call options by funds: $146M | Put options by funds: $261M
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Holders
129
Holding in Top 10
1
Calls
$146M
Puts
$261M
Top Buyers
1 | +$68.4M | |
2 | +$46.3M | |
3 | +$18M | |
4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$11.6M |
5 |
SC
Sagil Capital
London,
United Kingdom
|
+$8.51M |
Top Sellers
1 | -$22.5M | |
2 | -$21.7M | |
3 | -$17.1M | |
4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$13.3M |
5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.4M |