We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF

157 hedge funds and large institutions have $1.22B invested in iShares MSCI Mexico ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

9.53% more ownership

Funds ownership: 103.14%112.66% (+9.5%)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$8.48M)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3% less funds holding

Funds holding: 162157 (-5)

24% less call options, than puts

Call options by funds: $210M | Put options by funds: $276M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
42
Increased
42
Reduced
44
Closed
44
Calls
$210M
Puts
$276M
Net Calls
-$66.6M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$599K -$905K -20,822 -59%
Citadel Advisors
77
Citadel Advisors
Florida
$597K -$2.42M -55,636 -79%
TYCC
78
Texas Yale Capital Corp
Florida
$553K -$222K -5,113 -28%
IC
79
Innealta Capital
Texas
$546K +$576K +13,250 New
Stifel Financial
80
Stifel Financial
Missouri
$545K -$38K -873 -6%
ECM
81
Evergreen Capital Management
Washington
$529K -$632K -14,527 -53%
DBIA
82
Dumont & Blake Investment Advisors
New Jersey
$496K -$59.3K -1,363 -10%
Axa
83
Axa
France
$484K
ACM
84
Advisors Capital Management
New Jersey
$484K +$17.5K +402 +4%
Twin Tree Management
85
Twin Tree Management
Texas
$466K +$492K +11,316 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$458K +$483K +11,115 New
Northern Trust
87
Northern Trust
Illinois
$450K +$34K +783 +8%
IIA
88
IPG Investment Advisors
California
$436K -$361K -8,304 -44%
SC
89
Sovarnum Capital
New York
$412K
RCMU
90
Rokos Capital Management (UK)
United Kingdom
$397K +$422K +9,700 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$363K -$180K -4,142 -32%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$362K -$22.4K -515 -6%
VSWA
93
Vontobel Swiss Wealth Advisors
Switzerland
$345K -$3.32M -76,355 -90%
LPL Financial
94
LPL Financial
California
$336K -$4.74K -109 -1%
IG
95
ING Group
Netherlands
$333K
OC
96
Oppenheimer & Co
New York
$305K +$35.5K +816 +12%
SB
97
Suntrust Banks
Georgia
$304K -$194K -4,471 -40%
CG
98
Caprock Group
Idaho
$300K +$2.87K +66 +0.9%
PAG
99
Private Advisor Group
New Jersey
$292K -$104K -2,381 -25%
MLIC
100
Mandatum Life Insurance Company
Finland
$284K +$87K +2,000 +41%