iShares MSCI Mexico ETF
162 hedge funds and large institutions have $910M invested in iShares MSCI Mexico ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $1.11B → $910M (-$195M)
50% less call options, than puts
Call options by funds: $67.3M | Put options by funds: $134M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
162
Holding in Top 10
2
Calls
$67.3M
Puts
$134M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$35.1M | |
| 3 | +$30.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.9M |
| 5 |
Jane Street
New York
|
+$15.6M |
Top Sellers
| 1 | -$217M | |
| 2 | -$89.2M | |
| 3 | -$25.8M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Goldman Sachs
New York
|
-$19.2M |