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iShares MSCI Mexico ETF

217 hedge funds and large institutions have $1.08B invested in iShares MSCI Mexico ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 187217 (+30)

6% more capital invested

Capital invested by funds: $1.02B → $1.08B (+$64M)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

10.64% less ownership

Funds ownership: 96.88%86.24% (-11%)

70% less call options, than puts

Call options by funds: $20M | Put options by funds: $67.5M

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
61
Reduced
56
Closed
32
Calls
$20M
Puts
$67.5M
Net Calls
-$47.6M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$8.39M -$818K -14,379 -9%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$8.18M +$1.71M +30,000 +28%
RCG
28
Rock Creek Group
District of Columbia
$8M +$7.65M +134,329 New
SWP
29
Strategic Wealth Partners
Ohio
$7.6M +$1.16M +20,355 +19%
CANY
30
Caxton Associates (New York)
New York
$7.49M +$7.17M +125,880 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.24M +$3.77M +66,300 +120%
Amundi
32
Amundi
France
$6.68M +$6.55M +115,000 New
HighTower Advisors
33
HighTower Advisors
Illinois
$6.38M +$271K +4,761 +5%
NC
34
NewSquare Capital
Pennsylvania
$6.14M +$322K +5,650 +6%
AWM
35
Affinity Wealth Management
Delaware
$6.11M +$5.84M +102,597 New
RSWM
36
Robertson Stephens Wealth Management
California
$6.09M +$5.83M +102,363 New
GIA
37
Gladstone Institutional Advisory
Florida
$6.03M +$5.76M +101,276 New
NP
38
Nilsine Partners
Colorado
$5.97M +$5.71M +100,272 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$5.7M +$895K +15,725 +20%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$5.64M -$20.6M -362,460 -79%
GI
41
Glovista Investments
New Jersey
$5.14M +$1.15M +20,249 +31%
SC
42
Sepio Capital
Utah
$5.06M +$270K +4,751 +6%
RP
43
Rice Partnership
Hawaii
$5.01M +$4.79M +84,208 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.87M +$4.66M +81,800 New
Osaic Holdings
45
Osaic Holdings
Arizona
$4.75M +$2.88M +50,606 +172%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.48M +$4.29M +75,300 New
NVCHI
47
New Vernon Capital Holdings II
New Jersey
$4.13M +$3.95M +69,439 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.82M -$626K -11,000 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$3.72M +$1.77M +31,082 +99%
CI
50
CX Institutional
Indiana
$3.71M -$4.05M -71,135 -53%