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iShares MSCI Mexico ETF

144 hedge funds and large institutions have $888M invested in iShares MSCI Mexico ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6.03% less ownership

Funds ownership: 65.4%59.37% (-6%)

7% less funds holding

Funds holding: 155144 (-11)

20% less call options, than puts

Call options by funds: $238M | Put options by funds: $297M

20% less capital invested

Capital invested by funds: $1.11B → $888M (-$226M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
33
Reduced
49
Closed
29
Calls
$238M
Puts
$297M
Net Calls
-$58.7M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$142M +$13.2M +222,950 +10%
Wells Fargo
2
Wells Fargo
California
$82.6M -$22.9M -387,162 -21%
Bank of America
3
Bank of America
North Carolina
$73.5M -$34.6M -585,869 -31%
Morgan Stanley
4
Morgan Stanley
New York
$61.7M +$6.59M +111,450 +11%
DILH
5
Dai-ichi Life Holdings
Japan
$48.5M +$5.21M +88,100 +12%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45.8M +$4.08M +69,000 +9%
PI
7
PineBridge Investments
New York
$43M -$4.62M -78,124 -9%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$42.5M -$44.5M -752,010 -50%
UBS Group
9
UBS Group
Switzerland
$35.8M -$1.47M -24,831 -4%
MB
10
Mizuho Bank
Japan
$27.4M +$14.8M +250,000 +109%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.9M +$2.62M +44,244 +14%
PVH
12
Psagot Value Holdings
Israel
$19.3M -$1.17M -19,801 -6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$18.4M +$4.45M +75,202 +30%
COLIM
14
City of London Investment Management
United Kingdom
$18.1M +$12M +203,435 +180%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$14.9M +$50.3K +850 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$14.8M -$5.06M -85,606 -25%
Credit Agricole
17
Credit Agricole
France
$14.2M -$22M -371,838 -60%
H
18
Hexavest
Quebec, Canada
$12.4M +$12.8M +216,369 +106,586%
Citigroup
19
Citigroup
New York
$10.7M -$6.96M -117,780 -39%
AT
20
AMF Tjänstepension
Sweden
$10.6M -$5.46M -92,300 -33%
HT
21
HAP Trading
New York
$9.17M -$10.8M -183,174 -53%
P3I
22
Progeny 3 Inc
Washington
$7.94M
CS
23
Credit Suisse
Switzerland
$6.08M -$6.38M -107,925 -50%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.04M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.92M -$11.1M -187,470 -64%