We are live on
!
Find out more
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: 7 → 10 (+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: 179 → 181 (+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
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$48.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46.9M |
Top Sellers
| 1 |
U
UBS
Zurich,
Switzerland
|
-$74.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.3M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
Citigroup
New York
|
-$42.8M |
| 5 |
PP
Peconic Partners
New York
|
-$32.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$394K | -6,150 | Closed |
|
202
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$256K | -4,000 | Closed |
|
203
Stifel Financial
St. Louis,
Missouri
| – | -$249K | -3,900 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$171K | -2,679 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -400 | Closed |
|
|
SCG
206
Strategic Capital Group
Gig Harbor,
Washington
| – | -$11K | -175 | Closed |
|
|
PFA
207
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$10K | -150 | Closed |
|
|
WRM
208
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -71 | Closed |
|