We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF

173 hedge funds and large institutions have $1.13B invested in iShares MSCI Mexico ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $904M → $1.13B (+$224M)

14% more funds holding

Funds holding: 152173 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less call options, than puts

Call options by funds: $249M | Put options by funds: $320M

26.78% less ownership

Funds ownership: 89.94%63.15% (-27%)

Holders
173
Holders Change
+21
Holders Change %
+13.82%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
57
Increased
59
Reduced
38
Closed
34
Calls
$249M
Puts
$320M
Net Calls
-$71.4M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$129M +$103M +2,196,257 +297%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$116M +$108K +2,300 +0.1%
HCM
3
Highfields Capital Management
Massachusetts
$97.6M +$104M +2,219,000 New
NIMI
4
Natixis Investment Managers International
France
$64.5M +$68.2M +1,452,000 +29,040%
Bank of America
5
Bank of America
North Carolina
$64M -$46.8M -995,810 -41%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.9M +$60.9M +1,294,585 New
PVH
7
Psagot Value Holdings
Israel
$33.4M +$3.94M +83,898 +12%
Morgan Stanley
8
Morgan Stanley
New York
$30.9M +$8.69M +184,935 +36%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$27.8M +$14.7M +313,394 +98%
MAM
10
Marketfield Asset Management
New York
$24M -$8.48M -180,343 -25%
SCA
11
Secor Capital Advisors
New York
$23.9M +$4.5M +95,800 +21%
Jane Street
12
Jane Street
New York
$23.6M +$24.4M +519,052 +2,982%
OC
13
Oakmont Corp
California
$22M +$23.5M +500,123 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.8M +$23.3M +496,100 New
Wells Fargo
15
Wells Fargo
California
$19.7M -$1.35M -28,616 -6%
UBS Group
16
UBS Group
Switzerland
$18.9M -$37.8M -803,256 -65%
RJA
17
Raymond James & Associates
Florida
$17.7M +$6.92M +147,173 +57%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$15.4M -$28.2M -600,000 -63%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$14.8M +$5.63M +119,766 +55%
H
20
Hexavest
Quebec, Canada
$13.6M +$4.9M +104,322 +51%
CC
21
Coastland Capital
California
$12.3M +$13.2M +280,000 New
P3I
22
Progeny 3 Inc
Washington
$12.2M +$6.29M +133,865 +93%
MSU
23
Mizuho Securities USA
New York
$11.9M +$12.7M +270,100 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11.5M +$1.77M +37,589 +17%
Barclays
25
Barclays
United Kingdom
$11M +$618K +13,155 +6%