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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
EH
76
Equitable Holdings
New York
$679K +$120K +2,783 +22%
LCAM
77
London & Capital Asset Management
United Kingdom
$646K
DS
78
DRW Securities
Illinois
$628K +$616K +14,339 New
TI
79
Telemetry Investments
New York
$614K
BBVA
80
Banco Bilbao Vizcaya Argentaria
Spain
$603K -$155K -3,603 -21%
IWA
81
Intercontinental Wealth Advisors
Texas
$601K +$589K +13,721 New
HCM
82
Hollencrest Capital Management
California
$599K
DBIA
83
Dumont & Blake Investment Advisors
New Jersey
$561K -$7K -163 -1%
MM
84
Main Management
California
$559K
TYCC
85
Texas Yale Capital Corp
Florida
$546K
IHL
86
Investment House LLC
California
$539K +$529K +12,305 New
MSAGDF
87
Moneda SA Administradora General de Fondos
Chile
$530K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$525K +$1.16K +27 +0.2%
Squarepoint
89
Squarepoint
New York
$520K -$331K -7,701 -39%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$457K -$94.5K -2,200 -17%
SPC
91
Sigma Planning Corp
Michigan
$451K +$205K +4,771 +86%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$438K
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$430K +$421K +9,809 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$429K +$420K +9,780 New
SWM
95
Spire Wealth Management
Virginia
$426K +$418K +9,724 New
Northern Trust
96
Northern Trust
Illinois
$416K -$62K -1,444 -13%
CIAS
97
Capital Investment Advisory Services
North Carolina
$394K +$237K +5,515 +159%
CM
98
Capula Management
Cayman Islands
$357K
BCV
99
Banque Cantonale Vaudoise
Switzerland
$346K +$339K +7,899 New
Two Sigma Investments
100
Two Sigma Investments
New York
$337K +$331K +7,700 New