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iShares MSCI Mexico ETF

154 hedge funds and large institutions have $1.05B invested in iShares MSCI Mexico ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $391M | Put options by funds: $326M

10% more capital invested

Capital invested by funds: $947M → $1.05B (+$99.3M)

9.55% more ownership

Funds ownership: 86.72%96.27% (+9.5%)

6% less funds holding

Funds holding: 164154 (-10)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
38
Reduced
49
Closed
36
Calls
$391M
Puts
$326M
Net Calls
+$64.9M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$123M +$28.2M +549,807 +30%
Goldman Sachs
2
Goldman Sachs
New York
$117M -$594K -11,564 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$112M +$29M +565,513 +35%
Deutsche Bank
4
Deutsche Bank
Germany
$111M +$111M +2,158,155 New
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$110M
Bank of America
6
Bank of America
North Carolina
$62.6M -$13.3M -258,283 -18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$33.5M +$6.55M +127,669 +24%
NIMI
8
Natixis Investment Managers International
France
$31.2M
KC
9
Kepos Capital
New York
$30.6M +$8.48M +165,100 +38%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$21.6M -$4.38M -85,399 -17%
PPFA
11
Provida Pension Fund Administrator
Chile
$17.5M +$15.2M +297,000 +712%
Citigroup
12
Citigroup
New York
$17.4M +$17M +330,748 +5,225%
RJA
13
Raymond James & Associates
Florida
$16.4M -$8.69M -169,373 -35%
PVH
14
Psagot Value Holdings
Israel
$14M -$92.3K -1,799 -0.7%
Wells Fargo
15
Wells Fargo
California
$13.4M -$173K -3,366 -1%
CCA
16
Catalyst Capital Advisors
New York
$12.5M +$634K +12,345 +5%
MRC
17
Millburn Ridgefield Corp
New York
$12.5M +$634K +12,345 +5%
MAM
18
Marketfield Asset Management
New York
$11M -$6.58M -128,171 -38%
Ameriprise
19
Ameriprise
Minnesota
$9.81M +$4.28M +83,395 +78%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$9.53M +$9.49M +184,941 New
Barclays
21
Barclays
United Kingdom
$9.35M +$3.43M +66,795 +58%
SCA
22
Secor Capital Advisors
New York
$9.35M +$9.31M +181,400 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$6.97M +$1.18M +23,047 +21%
H
24
Hexavest
Quebec, Canada
$6.82M +$1.41M +27,381 +26%
FTUS
25
Flow Traders U.S.
New York
$6.56M +$4.6M +89,570 +237%