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iShares MSCI Mexico ETF
228 hedge funds and large institutions have $1.31B invested in iShares MSCI Mexico ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
8.4% more ownership
Funds ownership: 87.71% → 96.11% (+8.4%)
3% less funds holding
Funds holding: 234 → 228 (-6)
8% less capital invested
Capital invested by funds: $1.42B → $1.31B (-$117M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
14% less call options, than puts
Call options by funds: $62M | Put options by funds: $72M
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
35
Increased
65
Reduced
81
Closed
40
Calls
$62M
Puts
$72M
Net Calls
-$10.1M
Net Calls Change
+$4.47M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$39.9M |
| 2 |
Morgan Stanley
New York
|
+$25.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$24.3M |
| 4 |
BlackRock
New York
|
+$20.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.4M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$68.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$49.2M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$28.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.5M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$10.8M |
