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iShares MSCI Mexico ETF

181 hedge funds and large institutions have $2.06B invested in iShares MSCI Mexico ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $1.92B → $2.06B (+$138M)

1% more funds holding

Funds holding: 179181 (+2)

4% more call options, than puts

Call options by funds: $285M | Put options by funds: $275M

2.82% less ownership

Funds ownership: 73.73%70.91% (-2.8%)

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
30
Increased
59
Reduced
48
Closed
26
Calls
$285M
Puts
$275M
Net Calls
+$9.78M
Net Calls Change
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
76
Sun Life Financial
Ontario, Canada
$1.32M +$160K +2,425 +14%
BCI
77
Brinker Capital Investments
Pennsylvania
$1.23M
CCM
78
Covington Capital Management
California
$1.23M +$56K +850 +5%
FAAS
79
First Allied Advisory Services
California
$1.14M +$395K +6,000 +57%
EVM
80
Eaton Vance Management
Massachusetts
$1.12M
SMM
81
Stadion Money Management
Georgia
$1.1M +$1.07M +16,244 New
TYCC
82
Texas Yale Capital Corp
Florida
$1.09M -$335K -5,085 -24%
AIG
83
American International Group
New York
$1.09M +$457K +6,940 +76%
BBA
84
BLB&B Advisors
Pennsylvania
$1.08M
FCI
85
Financial Counselors Inc
Kansas
$1.08M
LS
86
Lattice Strategies
Pennsylvania
$1.04M +$427K +6,480 +73%
CFS
87
Community Financial System
New York
$944K
KC
88
Kingfisher Capital
North Carolina
$902K -$74.1K -1,124 -8%
US Bancorp
89
US Bancorp
Minnesota
$894K +$16.5K +250 +2%
GB
90
Gunma Bank
Japan
$882K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$862K +$65.9K +1,000 +9%
CCA
92
Cobblestone Capital Advisors
New York
$853K -$3.29K -50 -0.4%
Millennium Management
93
Millennium Management
New York
$807K -$2.75M -41,747 -78%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$802K -$105K -1,592 -12%
Axa
95
Axa
France
$776K +$138K +2,100 +22%
ACM
96
Avalon Capital Management
California
$766K +$745K +11,300 New
VFA
97
Virtus Fund Advisers
Connecticut
$680K +$659K +10,000 New
ACMI
98
Amida Capital Management II
New York
$678K +$329K +5,000 +100%
State Street
99
State Street
Massachusetts
$658K -$698K -10,600 -52%
FLPIM
100
F.L. Putnam Investment Management
Massachusetts
$626K -$2.59M -39,230 -81%