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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
VKH
51
Virtu KCG Holdings
New York
$3.62M -$732K -10,410 -17%
LMIM
52
Lockheed Martin Investment Management
Maryland
$3.44M
BJ
53
BlackRock Japan
Japan
$3.22M -$239K -3,404 -7%
MLL
54
Moody Lynn & Lieberson
Massachusetts
$3.18M -$3.49M -49,611 -52%
MLM
55
Mount Lucas Management
Pennsylvania
$3.13M +$132K +1,879 +4%
WJA
56
Williams Jones & Associates
New York
$3.1M +$181K +2,575 +6%
GCA
57
Greenwood Capital Associates
South Carolina
$2.98M +$1.11M +15,804 +57%
NA
58
Nottingham Advisors
New York
$2.75M +$86.7K +1,233 +3%
FPCM
59
Financial Partners Capital Management
New York
$2.48M +$2.54M +36,114 New
RJA
60
Raymond James & Associates
Florida
$2.34M -$107K -1,518 -4%
IG
61
ING Group
Netherlands
$2.23M
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.04M -$735K -10,454 -26%
Nomura Holdings
63
Nomura Holdings
Japan
$2.01M -$405K -5,766 -16%
BG
64
BlackRock Group
United Kingdom
$1.97M +$33K +470 +2%
LS
65
Lattice Strategies
Pennsylvania
$1.77M +$725K +10,320 +67%
BCI
66
Brinker Capital Investments
Pennsylvania
$1.73M +$492K +7,000 +39%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$1.69M +$27.3K +389 +2%
ZIM
68
Zacks Investment Management
Illinois
$1.57M -$14.6K -208 -0.9%
Mariner
69
Mariner
Kansas
$1.56M -$89.6K -1,275 -5%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$1.55M
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1.44M +$1.48M +21,000 New
MCM
72
Manchester Capital Management
Vermont
$1.42M
CCM
73
Covington Capital Management
California
$1.35M +$135K +1,925 +11%
SLF
74
Sun Life Financial
Ontario, Canada
$1.34M
FAAS
75
First Allied Advisory Services
California
$1.24M +$96.7K +1,376 +8%