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iShares MSCI Mexico ETF

157 hedge funds and large institutions have $1.22B invested in iShares MSCI Mexico ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

9.53% more ownership

Funds ownership: 103.14%112.66% (+9.5%)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$8.48M)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3% less funds holding

Funds holding: 162157 (-5)

24% less call options, than puts

Call options by funds: $210M | Put options by funds: $276M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
42
Increased
42
Reduced
44
Closed
44
Calls
$210M
Puts
$276M
Net Calls
-$66.6M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$115M +$33.1M +761,456 +37%
Morgan Stanley
2
Morgan Stanley
New York
$93.6M +$7.35M +169,043 +8%
Deutsche Bank
3
Deutsche Bank
Germany
$93.6M +$22.9M +527,247 +30%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$87.6M
CS
5
Credit Suisse
Switzerland
$78.2M +$14.2M +327,663 +21%
Bank of America
6
Bank of America
North Carolina
$73.7M +$46.3M +1,065,580 +147%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$70.3M +$74.3M +1,708,305 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M +$71.2M +1,636,893 New
UBS Group
9
UBS Group
Switzerland
$65.1M -$26.9M -618,847 -28%
BL
10
BCWM LLC
Kansas
$39.3M -$100K -2,309 -2%
Citigroup
11
Citigroup
New York
$39.2M +$41.1M +944,983 +14,503%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$38.6M +$25.9M +595,336 +174%
Jane Street
13
Jane Street
New York
$26.5M +$16.5M +378,650 +143%
BlackRock
14
BlackRock
New York
$17.8M +$17.6M +403,896 +1,391%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$17.5M -$815K -18,749 -4%
KC
16
Kepos Capital
New York
$17.4M +$18.4M +423,348 New
Barclays
17
Barclays
United Kingdom
$16M +$8.58M +197,309 +104%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$15.8M +$16.7M +383,492 New
CCA
19
Catalyst Capital Advisors
New York
$13.1M +$3.12M +71,711 +29%
MRC
20
Millburn Ridgefield Corp
New York
$13.1M +$3.12M +71,711 +29%
GI
21
Glovista Investments
New Jersey
$13M +$8.38M +192,604 +156%
MB
22
Mizuho Bank
Japan
$12.4M
ED
23
Exane Derivatives
France
$11.3M +$11.9M +273,671 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11.1M +$1.2M +27,631 +11%
PVH
25
Psagot Value Holdings
Israel
$10.7M -$338K -7,778 -3%