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iShares MSCI Mexico ETF

219 hedge funds and large institutions have $1.2B invested in iShares MSCI Mexico ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

9% more call options, than puts

Call options by funds: $151M | Put options by funds: $138M

2.88% less ownership

Funds ownership: 69.02%66.14% (-2.9%)

13% less funds holding

Funds holding: 253219 (-34)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$210M)

41% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
-34
Holders Change %
-13.44%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
82
Reduced
59
Closed
70
Calls
$151M
Puts
$138M
Net Calls
+$12.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
51
Private Wealth Advisors (California)
California
$2.98M +$79.4K +1,237 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.93M +$92K +1,432 +3%
PHS
53
Pekin Hardy Strauss
Illinois
$2.77M +$41.4K +645 +1%
Millennium Management
54
Millennium Management
New York
$2.77M +$3.14M +48,973 New
CCA
55
Cora Capital Advisors
New Jersey
$2.73M +$10.9K +170 +0.4%
WIM
56
Waycross Investment Management
Washington
$2.54M +$2.03M +31,546 +235%
RCG
57
Rock Creek Group
District of Columbia
$2.4M
MMRF
58
Michelson Medical Research Foundation
California
$2.37M
BlackRock
59
BlackRock
New York
$2.36M +$2.1M +32,644 +359%
ECM
60
Evergreen Capital Management
Washington
$2.29M +$709K +11,041 +38%
SA
61
SFI Advisors
New Jersey
$2.22M +$2.52M +39,303 New
PFMU
62
Privium Fund Management (UK)
United Kingdom
$2.14M +$1.46M +22,720 +159%
UBS AM
63
UBS AM
Illinois
$2.09M +$2.37M +36,980 New
CC
64
Centiva Capital
New York
$2.07M +$2.35M +36,600 New
IC
65
Innealta Capital
Texas
$2.06M +$1.46M +22,674 +166%
FFAM
66
Forge First Asset Management
Canada
$2.01M +$2.28M +35,500 New
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$2M +$305K +4,750 +16%
ES
68
Eagle Strategies
New York
$1.98M +$2.24M +34,900 New
FDP
69
Financiere des Professionnels
Quebec, Canada
$1.93M
Wolverine Trading
70
Wolverine Trading
Illinois
$1.93M +$2.18M +34,023 New
BS
71
Banco Santander
Spain
$1.91M +$1.38M +21,453 +176%
Osaic Holdings
72
Osaic Holdings
Arizona
$1.79M +$359K +5,584 +21%
TCM
73
Tradewinds Capital Management
Washington
$1.76M +$325K +5,061 +19%
OFA
74
Oak Family Advisors
Illinois
$1.72M -$2.56M -39,844 -57%
EH
75
Equitable Holdings
New York
$1.59M +$327K +5,095 +22%