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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
SLF
51
Sun Life Financial
Ontario, Canada
$1.29M
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.24M +$1.12M +28,940 New
Wolverine Trading
53
Wolverine Trading
Illinois
$1.24M +$1.11M +28,589 New
CMO
54
Covenant Multifamily Offices
Texas
$1.24M -$265K -6,818 -19%
APW
55
Acima Private Wealth
Virginia
$1.2M +$88.3K +2,275 +9%
Citigroup
56
Citigroup
New York
$1.19M -$498K -12,829 -32%
ECM
57
Evergreen Capital Management
Washington
$1.13M -$33K -850 -3%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$1.1M +$591K +15,217 +147%
ANTB
59
AMG National Trust Bank
Colorado
$1.09M -$1.67M -42,965 -63%
GEM
60
Global Endowment Management
North Carolina
$1.07M
Marshall Wace
61
Marshall Wace
United Kingdom
$1.07M -$8.38M -215,960 -90%
CG
62
Cutler Group
California
$1.06M +$855K +22,010 +815%
NFT
63
Nan Fung Trinity
Hong Kong
$1.04M +$936K +24,100 New
6M
64
6 Meridian
Kansas
$961K -$22.6K -582 -3%
BlackRock
65
BlackRock
New York
$946K -$48.1M -1,240,046 -98%
GWM
66
Geneos Wealth Management
Colorado
$864K -$15.5K -400 -2%
BPC
67
Banque Pictet & Cie
Switzerland
$860K
Squarepoint
68
Squarepoint
New York
$841K -$3.21M -82,795 -81%
BCM
69
Barometer Capital Management
Ontario, Canada
$813K +$734K +18,900 New
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$746K +$326K +8,395 +94%
DILIC
71
Dai-ichi Life Insurance Company
Japan
$739K -$2.52M -65,000 -79%
CBT
72
Capital Bank & Trust
California
$711K
MS
73
Maven Securities
Jersey
$666K +$594K +15,300 New
FTUS
74
Flow Traders U.S.
New York
$645K +$583K +15,004 New
LCAM
75
London & Capital Asset Management
United Kingdom
$634K +$9.71K +250 +2%