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iShares MSCI Mexico ETF
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Overview Fund Activity

173 hedge funds and large institutions have $1.72B invested in iShares MSCI Mexico ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
59
Increased
48
Reduced
41
Closed
30
Calls
$245M
Puts
$265M
Net Calls
-$20.2M
Net Calls Change
-$45.9M

Top Buyers

1
PI
1
PineBridge Investments
New York
$43.9M
2
PP
2
Peconic Partners
New York
$27.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
Bank of America
4
Bank of America
North Carolina
$130M
5
GCM
5
Graham Capital Management
Connecticut
$24.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$41.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Discovery Capital Management
Connecticut
– -$20.8M -325,000 Closed
KC
177
Kepos Capital
New York
– -$17.4M -272,464 Closed
Fidelity International
178
Fidelity International
Bermuda
– -$5.83M -90,996 Closed
GCT
179
Galaxy Capital Trading
British Virgin Islands
– -$3.95M -61,883 Closed
Natixis Advisors
180
Natixis Advisors
Massachusetts
– -$2.48M -38,824 Closed
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.15M -33,718 Closed
Millennium Management
182
Millennium Management
New York
– -$1.89M -29,629 Closed
KCM
183
Kingdon Capital Management
New York
– -$1.6M -25,000 Closed
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
– -$1.41M -22,064 Closed
Walleye Trading
185
Walleye Trading
New York
– -$1.38M -21,642 Closed
TRCT
186
Tower Research Capital (TRC)
New York
– -$973K -15,228 Closed
MWNA
187
Marshall Wace North America
New York
– -$569K -8,906 Closed
CAS
188
CTC Alternative Strategies
Illinois
– -$543K -8,500 Closed
Jane Street
189
Jane Street
New York
– -$485K -7,600 Closed
Comerica Bank
190
Comerica Bank
Texas
– -$405K -6,331 Closed
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
– -$386K -6,042 Closed
DA
192
Dunvegan Associates
California
– -$289K -4,520 Closed
SCM
193
Schneider Capital Management
Pennsylvania
– -$275K -4,300 Closed
CIA
194
CCM Investment Advisers
South Carolina
– -$272K -4,270 Closed
RCAG
195
Rehmann Capital Advisory Group
Michigan
– -$270K -4,225 Closed
PPA
196
Parametric Portfolio Associates
Washington
– -$262K -4,101 Closed
RGNCM
197
R.G. Niederhoffer Capital Management
New York
– -$237K -3,700 Closed
CS
198
Comerica Securities
Michigan
– -$232K -3,628 Closed
AII
199
AGF Investments Inc
Ontario, Canada
– -$32K -500 Closed
Jones Financial Companies
200
Jones Financial Companies
Missouri
– -$16K -250 Closed
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