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iShares MSCI Mexico ETF

134 hedge funds and large institutions have $767M invested in iShares MSCI Mexico ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.88% more ownership

Funds ownership: 106.99%118.88% (+12%)

8% less funds holding

Funds holding: 146134 (-12)

12% less capital invested

Capital invested by funds: $872M → $767M (-$105M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

48% less call options, than puts

Call options by funds: $307M | Put options by funds: $587M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
37
Reduced
47
Closed
29
Calls
$307M
Puts
$587M
Net Calls
-$280M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$126M +$29.3M +701,086 +31%
UBS Group
2
UBS Group
Switzerland
$114M +$25.8M +618,857 +30%
Morgan Stanley
3
Morgan Stanley
New York
$84M -$35.4M -847,849 -30%
Bank of America
4
Bank of America
North Carolina
$82.6M +$68.1M +1,631,227 +538%
Barclays
5
Barclays
United Kingdom
$37.4M -$1.01M -24,239 -3%
BA
6
Bridgewater Associates
Connecticut
$36.6M +$15.2M +363,633 +74%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.3M +$22.1M +528,367 +259%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$21.4M +$20.9M +500,000 +28,249%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$14.7M -$16.1M -386,070 -53%
CCA
10
Catalyst Capital Advisors
New York
$14.3M +$583K +13,947 +4%
MRC
11
Millburn Ridgefield Corp
New York
$14.3M +$583K +13,947 +4%
MD
12
Money Design
Japan
$12.6M +$2.5M +59,848 +25%
Jane Street
13
Jane Street
New York
$10.4M +$3.53M +84,447 +53%
Deutsche Bank
14
Deutsche Bank
Germany
$9.57M -$101M -2,412,101 -91%
GCM
15
Graham Capital Management
Connecticut
$8.54M +$8.35M +200,000 New
Millennium Management
16
Millennium Management
New York
$7.88M -$2.29M -54,773 -23%
H
17
Hexavest
Quebec, Canada
$7.63M -$222K -5,318 -3%
COLIM
18
City of London Investment Management
United Kingdom
$7.14M -$17.8M -426,655 -72%
CS
19
Credit Suisse
Switzerland
$7.08M +$1.34M +31,995 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.92M -$1.33M -31,889 -16%
KC
21
Kepos Capital
New York
$5.09M +$1.47M +35,200 +42%
QIM
22
Quantitative Investment Management
Virginia
$4.93M +$4.63M +110,883 +2,392%
ANTB
23
AMG National Trust Bank
Colorado
$4.79M +$251K +6,019 +6%
BL
24
BCWM LLC
Kansas
$4.65M +$295K +7,065 +7%
Squarepoint
25
Squarepoint
New York
$4.13M -$2.87M -68,665 -42%