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iShares MSCI Mexico ETF

162 hedge funds and large institutions have $910M invested in iShares MSCI Mexico ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

5% more funds holding

Funds holding: 155162 (+7)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

7.65% less ownership

Funds ownership: 85.68%78.03% (-7.6%)

18% less capital invested

Capital invested by funds: $1.11B → $910M (-$195M)

50% less call options, than puts

Call options by funds: $67.3M | Put options by funds: $134M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
46
Reduced
44
Closed
26
Calls
$67.3M
Puts
$134M
Net Calls
-$66.6M
Net Calls Change
-$55M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$6.75M +$50.2K +1,168 +0.8%
H
27
Hexavest
Quebec, Canada
$5.95M -$238K -5,535 -4%
Calamos Advisors
28
Calamos Advisors
Illinois
$5.79M
BA
29
Bridgewater Associates
Connecticut
$5.43M +$4.99M +116,145 +1,489%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.54M +$2.23M +51,812 +100%
BCM
31
Bienville Capital Management
New York
$4.49M -$10.3M -238,687 -70%
BCM
32
BlueCrest Capital Management
Jersey
$4.23M +$4.15M +96,500 New
LPL Financial
33
LPL Financial
California
$4.12M +$479K +11,143 +13%
NCP
34
NexWave Capital Partners
New York
$4.01M +$709K +16,500 +22%
Ameriprise
35
Ameriprise
Minnesota
$3.77M +$3.69M +85,934 New
Wells Fargo
36
Wells Fargo
California
$3.58M +$486K +11,321 +16%
Stifel Financial
37
Stifel Financial
Missouri
$3.32M +$2.72M +63,259 +504%
N
38
Natixis
France
$3.25M +$460K +10,706 +17%
BL
39
BCWM LLC
Kansas
$3.17M +$31.5K +734 +1%
SWP
40
Strategic Wealth Partners
Ohio
$2.99M -$166K -3,862 -5%
GI
41
Glovista Investments
New Jersey
$2.96M -$1.22M -28,360 -30%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.88M -$2M -46,575 -42%
SC
43
Sepio Capital
Utah
$2.84M +$2.79M +64,871 New
FTUS
44
Flow Traders U.S.
New York
$2.58M +$1.89M +43,917 +293%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.43M +$58.6K +1,364 +3%
MGWM
46
Marks Group Wealth Management
Minnesota
$2.06M +$4.73K +110 +0.2%
QIM
47
Quantitative Investment Management
Virginia
$1.7M +$1.66M +38,731 New
EF
48
Empowered Funds
Pennsylvania
$1.5M
Truist Financial
49
Truist Financial
North Carolina
$1.32M +$2.79K +65 +0.2%
APW
50
Acima Private Wealth
Virginia
$1.3M +$75.1K +1,749 +6%