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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
SLF
51
Sun Life Financial
Ontario, Canada
$1.29M -$20.4K -475 -2%
CMO
52
Covenant Multifamily Offices
Texas
$1.25M -$11.7K -273 -0.9%
E
53
Ergoteles
New York
$1.22M +$1.2M +27,828 New
ECM
54
Evergreen Capital Management
Washington
$1.21M +$64.1K +1,491 +6%
EP
55
Edgestream Partners
New Jersey
$1.18M -$1.54M -35,819 -57%
Barclays
56
Barclays
United Kingdom
$1.1M -$7.92M -184,472 -88%
Millennium Management
57
Millennium Management
New York
$1.1M +$1.08M +25,031 New
GEM
58
Global Endowment Management
North Carolina
$1.1M
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.05M +24,332 New
CWA
60
Canvas Wealth Advisors
Kansas
$1.06M +$1.01M +23,565 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.01M +$469K +10,920 +90%
Nomura Asset Management
62
Nomura Asset Management
Japan
$977K -$713K -16,600 -43%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$899K +$441K +10,270 +100%
MLM
64
Mount Lucas Management
Pennsylvania
$898K -$1.98M -46,008 -69%
BPC
65
Banque Pictet & Cie
Switzerland
$877K
GWM
66
Geneos Wealth Management
Colorado
$847K -$43.4K -1,010 -5%
6M
67
6 Meridian
Kansas
$838K -$138K -3,216 -14%
BlackRock
68
BlackRock
New York
$813K -$149K -3,476 -16%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$774K -$6.87M -159,818 -90%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$765K -$494K -11,488 -40%
CM
71
Columbus Macro
Pennsylvania
$757K +$742K +17,279 New
DILIC
72
Dai-ichi Life Insurance Company
Japan
$754K
HSBC Holdings
73
HSBC Holdings
United Kingdom
$735K -$6.11M -142,113 -89%
CBT
74
Capital Bank & Trust
California
$725K
IWC
75
Integrated Wealth Concepts
Massachusetts
$683K -$25.2M -587,564 -97%