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iShares MSCI Mexico ETF

189 hedge funds and large institutions have $2.13B invested in iShares MSCI Mexico ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

4% more funds holding

Funds holding: 181189 (+8)

3% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$71.5M)

1.1% less ownership

Funds ownership: 70.91%69.82% (-1.1%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less call options, than puts

Call options by funds: $274M | Put options by funds: $447M

Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
31
Increased
61
Reduced
52
Closed
22
Calls
$274M
Puts
$447M
Net Calls
-$173M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Coastland Capital
California
$15.8M +$16.2M +230,000 New
MB
27
Mizuho Bank
Japan
$15.1M +$15.5M +220,000 New
KWILP
28
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.5M +$7.77M +110,613 +110%
BCM
29
Brookstone Capital Management
Illinois
$14.5M +$14.8M +210,757 New
Citigroup
30
Citigroup
New York
$13.1M -$8.19M -116,475 -38%
CCMG
31
Clark Capital Management Group
Pennsylvania
$11.9M +$12.2M +173,563 New
CS
32
Credit Suisse
Switzerland
$11.9M -$297K -4,222 -2%
COLIM
33
City of London Investment Management
United Kingdom
$9.63M +$9.85M +140,158 New
AGA
34
Accuvest Global Advisors
Utah
$9.62M +$9.84M +140,018 New
P3I
35
Progeny 3 Inc
Washington
$9.55M
CA
36
Commerzbank Aktiengesellschaft
Germany
$9.02M +$1.22M +17,403 +15%
Barclays
37
Barclays
United Kingdom
$8.09M -$2.92M -41,488 -26%
H
38
Hexavest
Quebec, Canada
$6.73M +$1.36M +19,377 +25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.61M -$34M -483,367 -83%
Prudential Financial
40
Prudential Financial
New Jersey
$5.45M +$1.62M +23,000 +41%
BPC
41
Banque Pictet & Cie
Switzerland
$5.32M
HF
42
Hoxton Financial
West Virginia
$5.27M +$74.2K +1,056 +1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.93M -$10.9M -154,567 -68%
N
44
Natixis
France
$4.91M -$15.2M -216,900 -75%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.69M -$8.85M -125,922 -65%
CHFS
46
Cobble Hill Financial Services
New Jersey
$4.49M -$5.87M -83,500 -56%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$4.23M -$3.12M -44,380 -42%
HighTower Advisors
48
HighTower Advisors
Illinois
$4M +$720K +10,246 +21%
JCM
49
Janney Capital Management
Pennsylvania
$3.91M +$51K +726 +1%
GCM
50
Graham Capital Management
Connecticut
$3.78M -$16.3M -232,056 -81%