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iShares MSCI Mexico ETF

153 hedge funds and large institutions have $1B invested in iShares MSCI Mexico ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 131153 (+22)

14% more capital invested

Capital invested by funds: $883M → $1B (+$121M)

3.39% less ownership

Funds ownership: 69.77%66.38% (-3.4%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

38% less call options, than puts

Call options by funds: $87.3M | Put options by funds: $140M

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
37
Reduced
42
Closed
18
Calls
$87.3M
Puts
$140M
Net Calls
-$52.7M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$9.27M +$3.64M +75,000 +77%
AGM
27
Alpine Global Management
New York
$7.52M +$6.3M +129,926 +1,339%
P3I
28
Progeny 3 Inc
Washington
$7.46M
Citigroup
29
Citigroup
New York
$5.8M -$9.16M -188,924 -64%
KHLMVGHM
30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.68M
TH
31
Timber Hill
Connecticut
$5.58M +$5.04M +103,893 New
GCM
32
Graham Capital Management
Connecticut
$5.25M +$4.74M +97,800 New
HighTower Advisors
33
HighTower Advisors
Illinois
$5.21M -$348K -7,171 -7%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$5.05M -$5.3M -109,190 -54%
PP
35
Paloma Partners
Connecticut
$4.62M -$542K -11,172 -12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.55M +$260K +5,351 +7%
Prudential Financial
37
Prudential Financial
New Jersey
$3.85M -$1.67M -34,500 -32%
FPCM
38
Financial Partners Capital Management
New York
$3.41M -$340K -7,000 -10%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$3.39M +$31.5K +650 +1%
CC
40
Coastland Capital
California
$3.22M +$2.91M +60,000 New
BPC
41
Banque Pictet & Cie
Switzerland
$3.06M
DILH
42
Dai-ichi Life Holdings
Japan
$2.73M +$141K +2,900 +6%
PI
43
PineBridge Investments
New York
$2.57M +$573K +11,822 +33%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.42M -$78.7K -1,622 -3%
BFA
45
BlackRock Fund Advisors
California
$2.36M -$17.5K -361 -0.8%
CA
46
Commerzbank Aktiengesellschaft
Germany
$2.32M -$617K -12,719 -23%
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.28M
JMPWA
48
JP Morgan Private Wealth Advisors
California
$2.2M +$1.6M +32,965 +409%
ACM
49
Avalon Capital Management
California
$2.16M +$1.95M +40,237 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$2.11M +$1.91M +39,300 New