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iShares MSCI Mexico ETF

152 hedge funds and large institutions have $904M invested in iShares MSCI Mexico ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

23.29% more ownership

Funds ownership: 66.64%89.94% (+23%)

20% more capital invested

Capital invested by funds: $753M → $904M (+$151M)

4% more funds holding

Funds holding: 146152 (+6)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

23% less call options, than puts

Call options by funds: $317M | Put options by funds: $410M

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
39
Reduced
41
Closed
27
Calls
$317M
Puts
$410M
Net Calls
-$93M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$128M +$101K +2,000 +0.1%
Bank of America
2
Bank of America
North Carolina
$119M +$97M +1,931,137 +370%
UBS Group
3
UBS Group
Switzerland
$59.8M +$48.5M +965,237 +360%
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M +$31.3M +623,532 +160%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$46.1M +$10.1M +200,000 +27%
Citigroup
6
Citigroup
New York
$44M +$38.7M +769,494 +561%
Goldman Sachs
7
Goldman Sachs
New York
$35.9M -$11M -219,365 -23%
MAM
8
Marketfield Asset Management
New York
$35.2M -$10.4M -207,687 -22%
PVH
9
Psagot Value Holdings
Israel
$32.8M +$13.5M +269,002 +66%
Morgan Stanley
10
Morgan Stanley
New York
$25.1M +$5.57M +110,848 +27%
Wells Fargo
11
Wells Fargo
California
$23.1M -$7.16M -142,499 -23%
SCA
12
Secor Capital Advisors
New York
$21.7M +$22.5M +448,300 New
SG Americas Securities
13
SG Americas Securities
New York
$19.7M +$19.6M +389,319 +2,306%
OMC
14
Old Mission Capital
Illinois
$16.9M +$16.4M +327,270 +1,502%
JG
15
Jefferies Group
New York
$16.2M +$16.8M +335,125 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$15.5M +$9.1M +181,025 +131%
RJA
17
Raymond James & Associates
Florida
$12.4M +$12.9M +256,240 New
PI
18
PineBridge Investments
New York
$12M +$7M +139,286 +129%
Barclays
19
Barclays
United Kingdom
$11.5M -$2.19M -43,481 -16%
ZIG
20
Zurich Insurance Group
Switzerland
$11.1M +$2.81M +56,000 +32%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.8M -$3.41M -67,865 -23%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10.6M +$1.75M +34,900 +19%
PPFA
23
Provida Pension Fund Administrator
Chile
$10.1M +$10.5M +208,273 New
H
24
Hexavest
Quebec, Canada
$9.96M -$177K -3,527 -2%
HT
25
HAP Trading
New York
$8.73M +$9.05M +180,117 New