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iShares MSCI Mexico ETF

155 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more capital invested

Capital invested by funds: $688M → $1.11B (+$418M)

24% more funds holding

Funds holding: 125155 (+30)

9% less call options, than puts

Call options by funds: $121M | Put options by funds: $132M

15.4% less ownership

Funds ownership: 101.08%85.68% (-15%)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
155
Holders Change
+30
Holders Change %
+24%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
49
Increased
29
Reduced
46
Closed
19
Calls
$121M
Puts
$132M
Net Calls
-$11.5M
Net Calls Change
+$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$6.51M -$866K -22,302 -13%
H
27
Hexavest
Quebec, Canada
$6.07M -$6.05M -155,860 -52%
PBCM
28
Point Break Capital Management
Florida
$6.07M +$5.48M +141,200 New
Calamos Advisors
29
Calamos Advisors
Illinois
$5.67M
GCM
30
Graham Capital Management
Connecticut
$4.86M +$4.39M +113,122 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.82M -$1.66M -42,633 -28%
GI
32
Glovista Investments
New Jersey
$4.11M +$413K +10,629 +12%
KSCM
33
Key Square Capital Management
Connecticut
$4M +$3.61M +93,100 New
LPL Financial
34
LPL Financial
California
$3.56M -$2.05M -52,679 -39%
NCP
35
NexWave Capital Partners
New York
$3.22M
SWP
36
Strategic Wealth Partners
Ohio
$3.1M -$44.3K -1,141 -2%
BL
37
BCWM LLC
Kansas
$3.08M -$532K -13,706 -16%
Wells Fargo
38
Wells Fargo
California
$3.02M -$1.8M -46,407 -40%
MLM
39
Mount Lucas Management
Pennsylvania
$2.86M +$2.58M +66,496 New
N
40
Natixis
France
$2.73M +$2.47M +63,533 New
EP
41
Edgestream Partners
New Jersey
$2.7M -$2.24M -57,755 -48%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.32M +$45.1K +1,161 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.23M -$682K -17,576 -25%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.1M -$5.63M -145,023 -75%
MGWM
45
Marks Group Wealth Management
Minnesota
$2.02M -$41.5K -1,070 -2%
KC
46
Kepos Capital
New York
$1.84M -$69.9K -1,800 -4%
Nomura Asset Management
47
Nomura Asset Management
Japan
$1.67M +$1.51M +38,900 New
EF
48
Empowered Funds
Pennsylvania
$1.5M +$1.35M +34,845 New
Truist Financial
49
Truist Financial
North Carolina
$1.3M -$652K -16,784 -36%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.29M +$1.16M +30,000 New