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iShares MSCI Mexico ETF
154 hedge funds and large institutions have $1.2B invested in iShares MSCI Mexico ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.99% more ownership
Funds ownership: 91.4% → 93.39% (+2%)
2% more capital invested
Capital invested by funds: $1.17B → $1.2B (+$24.1M)
11% less funds holding
Funds holding: 174 → 154 (-20)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 55
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
73% less call options, than puts
Call options by funds: $126M | Put options by funds: $463M
Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
15
Increased
36
Reduced
55
Closed
32
Calls
$126M
Puts
$463M
Net Calls
-$337M
Net Calls Change
-$313M
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.1M |
| 2 |
Squarepoint
New York
|
+$32M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$31.7M |
| 4 |
Morgan Stanley
New York
|
+$23.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.8M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$17M |
| 3 |
Citigroup
New York
|
-$13.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.73M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$250K | -4,632 | Closed |
|
|
ID
177
Integral Derivatives
New York
| – | -$224K | -3,982 | Closed |
|
178
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$124K | -2,300 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$79K | -1,471 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$51K | -942 | Closed |
|
181
DZ Bank
Frankfurt Am Main,
Germany
| – | -$40K | -750 | Closed |
|
|
RFWA
182
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$27.4K | -508 | Closed |
|
|
DADC
183
D.A. Davidson & Co
Great Falls,
Montana
| – | -$26K | -500 | Closed |
|
|
CT
184
Clearstead Trust
Portland,
Maine
| – | -$21K | -385 | Closed |
|
|
WAM
185
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$14K | -253 | Closed |
|
|
AIM
186
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -114 | Closed |
|