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iShares MSCI Mexico ETF

154 hedge funds and large institutions have $1.05B invested in iShares MSCI Mexico ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $391M | Put options by funds: $326M

10% more capital invested

Capital invested by funds: $947M → $1.05B (+$99.3M)

9.55% more ownership

Funds ownership: 86.72%96.27% (+9.5%)

6% less funds holding

Funds holding: 164154 (-10)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
38
Reduced
49
Closed
36
Calls
$391M
Puts
$326M
Net Calls
+$64.9M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
P3I
26
Progeny 3 Inc
Washington
$6.44M
SIA
27
SeaBridge Investment Advisors
New Jersey
$6.37M -$64.2K -1,250 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$5.55M +$223K +4,349 +4%
VCM
29
Versant Capital Management
Arizona
$5.38M +$326K +6,355 +6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.5M +$94.2K +1,835 +2%
BL
31
BCWM LLC
Kansas
$4.5M +$4.48M +87,283 New
VSWA
32
Vontobel Swiss Wealth Advisors
Switzerland
$4.28M +$4.26M +83,081 New
GH
33
GAM Holding
Switzerland
$3.7M
DS
34
DRW Securities
Illinois
$3.3M +$776K +15,114 +31%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.1M -$8.24M -160,467 -73%
GI
36
Glovista Investments
New Jersey
$3.09M +$3.15M +61,296 New
Millennium Management
37
Millennium Management
New York
$3.01M +$1.46M +28,479 +95%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.88M +$2.62M +51,116 +1,090%
BlackRock
39
BlackRock
New York
$2.57M -$179K -3,480 -7%
OAM
40
Oxford Asset Management
United Kingdom
$2.4M -$3.81M -74,240 -61%
HNB
41
Huntington National Bank
Ohio
$2.23M
PP
42
PDT Partners
New York
$2.22M +$2.21M +43,100 New
BPC
43
Banque Pictet & Cie
Switzerland
$2.19M -$744K -14,500 -25%
SG Americas Securities
44
SG Americas Securities
New York
$2.04M -$249K -4,855 -11%
BCI
45
Brinker Capital Investments
Pennsylvania
$2.02M -$436K -8,500 -18%
BCM
46
Bluefin Capital Management
New York
$1.94M +$1.94M +37,741 New
6M
47
6 Meridian
Kansas
$1.85M +$608K +11,844 +49%
DILIC
48
Dai-ichi Life Insurance Company
Japan
$1.75M -$539K -10,500 -24%
GEM
49
Global Endowment Management
North Carolina
$1.75M
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.66M -$22.3K -435 -1%