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iShares MSCI Mexico ETF

157 hedge funds and large institutions have $1.22B invested in iShares MSCI Mexico ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

9.53% more ownership

Funds ownership: 103.14%112.66% (+9.5%)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$8.48M)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3% less funds holding

Funds holding: 162157 (-5)

24% less call options, than puts

Call options by funds: $210M | Put options by funds: $276M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
42
Increased
42
Reduced
44
Closed
44
Calls
$210M
Puts
$276M
Net Calls
-$66.6M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$10.4M +$11M +253,750 New
RJA
27
Raymond James & Associates
Florida
$10.1M -$3.68M -84,647 -26%
Millennium Management
28
Millennium Management
New York
$9.86M +$6.14M +141,196 +144%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.73M +$5.71M +131,263 +162%
SC
30
Sagil Capital
United Kingdom
$6.18M +$6.52M +150,000 New
SCA
31
Secor Capital Advisors
New York
$6.08M +$6.42M +147,700 New
Ameriprise
32
Ameriprise
Minnesota
$6.04M +$6.37M +146,502 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$5.74M +$3.68M +84,692 +155%
CA
34
Commerzbank Aktiengesellschaft
Germany
$5.36M +$819K +18,827 +17%
VCM
35
Versant Capital Management
Arizona
$4.95M +$146K +3,357 +3%
PP
36
Paloma Partners
Connecticut
$4.75M +$3.4M +78,286 +211%
MD
37
Money Design
Japan
$4.04M +$2.94M +67,577 +222%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$3.81M +$1.93M +44,465 +92%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.51M +$1.66M +38,146 +81%
Wells Fargo
40
Wells Fargo
California
$3.43M -$1.57M -36,047 -30%
H
41
Hexavest
Quebec, Canada
$3.42M +$3.61M +82,994 New
BCI
42
Brinker Capital Investments
Pennsylvania
$3.18M +$1.09M +25,000 +48%
X
43
Xponance
Pennsylvania
$3.07M -$343K -7,883 -10%
BS
44
Banco Santander
Spain
$2.95M +$2.48M +57,090 +389%
OMC
45
Old Mission Capital
Illinois
$2.91M +$1.12M +25,774 +57%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.86M +$3.02M +69,400 New
Nomura Holdings
47
Nomura Holdings
Japan
$2.58M +$1.46M +33,598 +122%
RCG
48
Rock Creek Group
District of Columbia
$2.56M
MM
49
Main Management
California
$2.42M +$2.55M +58,730 New
Q
50
QVR
California
$1.95M +$2.06M +47,440 New