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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: 181189 (+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: 107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$273M -$24.5M -348,161 -8%
Goldman Sachs
2
Goldman Sachs
New York
$167M +$133M +1,892,721 +349%
Bank of America
3
Bank of America
North Carolina
$141M -$56.8M -807,765 -28%
Deutsche Bank
4
Deutsche Bank
Germany
$137M +$12.9M +183,073 +10%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$132M
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$131M +$4.63M +65,925 +4%
Wells Fargo
7
Wells Fargo
California
$128M -$14.7M -209,516 -10%
PI
8
PineBridge Investments
New York
$89M
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$86.4M +$31.9M +454,359 +57%
Morgan Stanley
10
Morgan Stanley
New York
$66.5M +$11.3M +160,941 +20%
U
11
UBS
Switzerland
$64.7M +$17M +242,425 +35%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45.6M +$16M +228,000 +52%
LPL Financial
13
LPL Financial
California
$42M +$927K +13,191 +2%
PVH
14
Psagot Value Holdings
Israel
$40.4M +$1.01M +14,338 +3%
Franklin Resources
15
Franklin Resources
California
$39.1M -$11.8M -167,369 -23%
DILH
16
Dai-ichi Life Holdings
Japan
$31.6M +$5.59M +79,588 +21%
ALA
17
Atherton Lane Advisers
California
$31.6M +$732K +10,417 +2%
SG Americas Securities
18
SG Americas Securities
New York
$30.2M +$30.3M +431,646 +5,746%
Citadel Advisors
19
Citadel Advisors
Florida
$27.7M +$20.6M +293,172 +267%
GH
20
GAM Holding
Switzerland
$25.7M +$9.45M +134,500 +56%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$25.6M -$15.1M -215,000 -37%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$17.9M +$3.1M +44,035 +20%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$17.5M +$50K +711 +0.3%
SF
24
Synovus Financial
Georgia
$17.2M +$17.5M +248,630 +14,007%
NIMI
25
Natixis Investment Managers International
France
$16.5M