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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
TSS
51
Two Sigma Securities
New York
$1.59M +$1.09M +21,322 +225%
AIP
52
ARS Investment Partners
New York
$1.53M -$28.2K -550 -2%
TH
53
Timber Hill
Connecticut
$1.44M +$1.44M +28,034 New
LS
54
Lattice Strategies
Pennsylvania
$1.4M +$615K +11,980 +79%
AGA
55
Accuvest Global Advisors
Utah
$1.38M +$1.14M +22,272 +493%
Citadel Advisors
56
Citadel Advisors
Florida
$1.28M +$993K +19,338 +347%
ECM
57
Evergreen Capital Management
Washington
$1.26M +$138K +2,680 +12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.2M -$945K -18,415 -44%
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.16M
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.02M +$1.02M +19,837 New
Twin Tree Management
61
Twin Tree Management
Texas
$1.01M -$2.99M -58,167 -75%
TYCC
62
Texas Yale Capital Corp
Florida
$956K
SC
63
Scotia Capital
Ontario, Canada
$907K +$303K +5,896 +50%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$891K -$46.2K -900 -5%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$886K +$359K +7,000 +69%
CS
66
Credit Suisse
Switzerland
$859K -$6.21K -121 -0.7%
Q
67
QVR
California
$805K +$802K +15,622 New
Stifel Financial
68
Stifel Financial
Missouri
$780K -$18K -350 -2%
IIA
69
IPG Investment Advisors
California
$765K
FWCM
70
Ferguson Wellman Capital Management
Oregon
$738K
Walleye Trading
71
Walleye Trading
New York
$737K +$734K +14,298 New
OIM
72
Orca Investment Management
Oregon
$736K +$11.5K +224 +2%
KWMG
73
King Wealth Management Group
Florida
$724K
Prudential Financial
74
Prudential Financial
New Jersey
$696K -$66.7K -1,300 -9%
G
75
GenTrust
Florida
$686K -$47.3K -921 -6%