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iShares MSCI Mexico ETF

153 hedge funds and large institutions have $1B invested in iShares MSCI Mexico ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 131153 (+22)

14% more capital invested

Capital invested by funds: $883M → $1B (+$121M)

3.39% less ownership

Funds ownership: 69.77%66.38% (-3.4%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

38% less call options, than puts

Call options by funds: $87.3M | Put options by funds: $140M

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
37
Reduced
42
Closed
18
Calls
$87.3M
Puts
$140M
Net Calls
-$52.7M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$134M +$97K +2,000 +0.1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$122M +$109M +2,245,950 +6,806%
Wells Fargo
3
Wells Fargo
California
$58.4M -$51.2M -1,055,766 -49%
Goldman Sachs
4
Goldman Sachs
New York
$54.6M -$46.2M -952,389 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.2M +$45.4M +935,100 New
Korea Investment Corp
6
Korea Investment Corp
South Korea
$49.4M -$4.85M -100,000 -10%
Bank of America
7
Bank of America
North Carolina
$47.6M -$26.6M -549,253 -38%
UBS Group
8
UBS Group
Switzerland
$41.9M -$6.31M -130,201 -14%
MAM
9
Marketfield Asset Management
New York
$32.8M +$29.6M +610,900 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.8M +$26.6M +548,252 +1,245%
Morgan Stanley
11
Morgan Stanley
New York
$30.9M -$7.69M -158,603 -22%
N
12
Natixis
France
$26.9M +$22.2M +457,870 +1,087%
KC
13
Kepos Capital
New York
$24.3M +$21.9M +452,100 New
PVH
14
Psagot Value Holdings
Israel
$20.9M +$534K +11,010 +3%
CS
15
Credit Suisse
Switzerland
$16.1M +$12.5M +258,657 +622%
FTUS
16
Flow Traders U.S.
New York
$15.1M +$12.9M +266,225 +1,746%
ED
17
Exane Derivatives
France
$12.7M +$5.25M +108,212 +85%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$12.4M -$64.3M -1,325,464 -85%
OMC
19
Old Mission Capital
Illinois
$12.3M +$8.76M +180,671 +367%
H
20
Hexavest
Quebec, Canada
$11.2M +$208K +4,288 +2%
SCA
21
Secor Capital Advisors
New York
$11M +$9.96M +205,400 New
ESG
22
Emerging Sovereign Group
New York
$11M
Barclays
23
Barclays
United Kingdom
$10.8M +$3.63M +74,840 +58%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.5M -$29.4M -605,803 -76%
MCM
25
Moore Capital Management
New York
$9.94M +$8.97M +185,000 New