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iShares MSCI Mexico ETF

146 hedge funds and large institutions have $753M invested in iShares MSCI Mexico ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 66.38%66.64% (+0.26%)

5% less funds holding

Funds holding: 153146 (-7)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

18% less call options, than puts

Call options by funds: $128M | Put options by funds: $157M

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $1B → $753M (-$251M)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
40
Reduced
46
Closed
30
Calls
$128M
Puts
$157M
Net Calls
-$28.9M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$133M +$7.52M +147,700 +6%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$112M -$2.69M -52,920 -2%
Goldman Sachs
3
Goldman Sachs
New York
$48.3M -$2.95M -57,838 -6%
MAM
4
Marketfield Asset Management
New York
$47M +$16.4M +322,340 +53%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$37.8M -$8.66M -170,000 -18%
Wells Fargo
6
Wells Fargo
California
$31.2M -$23.9M -468,617 -43%
Bank of America
7
Bank of America
North Carolina
$26.3M -$18.6M -365,513 -41%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.4M +$21.7M +425,600 New
PVH
9
Psagot Value Holdings
Israel
$20.5M +$896K +17,595 +5%
Morgan Stanley
10
Morgan Stanley
New York
$20.5M -$8.58M -168,420 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$19.7M +$18.5M +364,274 +1,370%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7M +$4.85M +95,283 +49%
Barclays
13
Barclays
United Kingdom
$14.1M +$3.93M +77,089 +38%
UBS Group
14
UBS Group
Switzerland
$13.5M -$26.1M -512,719 -66%
FTUS
15
Flow Traders U.S.
New York
$12.6M -$1.55M -30,465 -11%
H
16
Hexavest
Quebec, Canada
$10.5M +$46K +903 +0.4%
GCM
17
Graham Capital Management
Connecticut
$10.3M +$5.39M +105,900 +108%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$9.22M -$2.41M -47,393 -21%
ZIG
19
Zurich Insurance Group
Switzerland
$8.69M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$7.63M +$2.92M +57,413 +61%
P3I
21
Progeny 3 Inc
Washington
$7M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$6.95M +$7.02M +137,927 +13,792,700%
Citigroup
23
Citigroup
New York
$6.91M +$1.49M +29,238 +27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.93M -$24.2M -474,547 -80%
PI
25
PineBridge Investments
New York
$5.42M +$3.04M +59,800 +125%