We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF

134 hedge funds and large institutions have $767M invested in iShares MSCI Mexico ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.88% more ownership

Funds ownership: 106.99%118.88% (+12%)

8% less funds holding

Funds holding: 146134 (-12)

12% less capital invested

Capital invested by funds: $872M → $767M (-$105M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

48% less call options, than puts

Call options by funds: $307M | Put options by funds: $587M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
37
Reduced
47
Closed
29
Calls
$307M
Puts
$587M
Net Calls
-$280M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
76
Dumont & Blake Investment Advisors
New Jersey
$514K -$3.34K -80 -0.7%
Axa
77
Axa
France
$502K
N
78
Natixis
France
$495K +$16.8K +403 +4%
ED
79
Exane Derivatives
France
$489K -$11M -263,683 -96%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$488K +$95K +2,275 +25%
ZIG
81
Zurich Insurance Group
Switzerland
$471K -$62.6K -1,500 -12%
MML Investors Services
82
MML Investors Services
Massachusetts
$453K +$30.7K +735 +7%
Prudential Financial
83
Prudential Financial
New Jersey
$371K -$142K -3,400 -28%
Wolverine Trading
84
Wolverine Trading
Illinois
$354K +$348K +8,328 New
RCG
85
Rock Creek Group
District of Columbia
$345K -$964K -23,075 -74%
CG
86
Caprock Group
Idaho
$318K
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$303K +$296K +7,094 New
5L
88
55I LLC
Massachusetts
$281K +$275K +6,579 New
ACA
89
Ackerman Capital Advisors
Texas
$272K -$88.5K -2,119 -25%
Northern Trust
90
Northern Trust
Illinois
$270K -$64.5K -1,544 -20%
GA
91
GFS Advisors
Texas
$263K -$7.23K -173 -3%
TI
92
Trexquant Investment
Connecticut
$250K +$245K +5,854 New
GAM
93
Gould Asset Management
California
$243K
IFWM
94
Institute for Wealth Management
Colorado
$232K -$1.88K -45 -0.8%
SL
95
Signition LP
New York
$227K -$28.6K -685 -11%
HCM
96
Hodges Capital Management
Texas
$222K +$8.35K +200 +4%
BS
97
Banco Santander
Spain
$208K
JMPWA
98
JP Morgan Private Wealth Advisors
California
$206K -$20.5K -492 -9%
FIM
99
Freedom Investment Management
Connecticut
$205K +$3.3K +79 +2%
OC
100
Oppenheimer & Co
New York
$203K -$8.35K -200 -4%