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iShares MSCI Mexico ETF
189 hedge funds and large institutions have $2.13B invested in iShares MSCI Mexico ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
4% more funds holding
Funds holding: 181 → 189 (+8)
3% more capital invested
Capital invested by funds: $2.06B → $2.13B (+$71.5M)
1.1% less ownership
Funds ownership: 70.91% → 69.82% (-1.1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less call options, than puts
Call options by funds: $274M | Put options by funds: $447M
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
31
Increased
61
Reduced
52
Closed
22
Calls
$274M
Puts
$447M
Net Calls
-$173M
Net Calls Change
-$182M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$133M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$31.9M |
| 3 |
SG Americas Securities
New York
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$17.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Millennium Management
New York
| – | -$807K | -11,900 | Closed |
|
|
ACM
202
Avalon Capital Management
Port Of Redwood City,
California
| – | -$766K | -11,300 | Closed |
|
|
UR
203
USCA RIA
Houston,
Texas
| – | -$402K | -5,921 | Closed |
|
|
CS
204
Comerica Securities
Detroit,
Michigan
| – | -$379K | -5,591 | Closed |
|
|
BCM
205
Blenheim Capital Management
Berkeley Heights,
New Jersey
| – | -$305K | -4,500 | Closed |
|
|
GP
206
GLG Partners
London,
United Kingdom
| – | -$237K | -3,500 | Closed |
|
|
PAS
207
Partnervest Advisory Services
Santa Barbara,
California
| – | -$25K | -374 | Closed |
|
|
BRWA
208
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15.3K | -225 | Closed |
|
|
SSB
209
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -50 | Closed |
|
|
BPBT
210
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$3K | -38 | Closed |
|
|
GSC
211
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -23 | Closed |
|
|
MNA
212
Manning & Napier Advisors
Fairport,
New York
| – | -$253K | – | – |
|