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iShares MSCI Mexico ETF

217 hedge funds and large institutions have $1.08B invested in iShares MSCI Mexico ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 187217 (+30)

6% more capital invested

Capital invested by funds: $1.02B → $1.08B (+$64M)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

10.64% less ownership

Funds ownership: 96.88%86.24% (-11%)

70% less call options, than puts

Call options by funds: $20M | Put options by funds: $67.5M

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
61
Reduced
56
Closed
32
Calls
$20M
Puts
$67.5M
Net Calls
-$47.6M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$1.49M +$1.43M +25,089 New
GEM
77
Global Endowment Management
North Carolina
$1.49M
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$1.46M +$507K +8,910 +57%
DIM
79
DC Investments Management
Virginia
$1.38M
ECM
80
Evergreen Capital Management
Washington
$1.35M +$66K +1,160 +5%
Stifel Financial
81
Stifel Financial
Missouri
$1.33M -$843K -14,805 -40%
DCM
82
Discovery Capital Management
Connecticut
$1.32M -$29.1M -510,397 -96%
BPC
83
Banque Pictet & Cie
Switzerland
$1.19M -$285K -5,000 -20%
BAM
84
Belpointe Asset Management
Nevada
$1.18M +$1.03M +18,020 +997%
Principal Financial Group
85
Principal Financial Group
Iowa
$1.17M +$1.12M +19,671 New
Twin Tree Management
86
Twin Tree Management
Texas
$1.16M -$24.2M -424,863 -96%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.15M +$214K +3,765 +24%
SLF
88
Sun Life Financial
Ontario, Canada
$1.15M
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.11M
CM
90
Columbus Macro
Pennsylvania
$1.04M -$29K -510 -3%
DC
91
Davenport & Co
Virginia
$996K +$20.8K +366 +2%
SPIA
92
Steward Partners Investment Advisory
New York
$987K -$185K -3,243 -16%
ES
93
Eagle Strategies
New York
$951K +$909K +15,978 New
ASFA
94
All Season Financial Advisors
Colorado
$933K +$346K +6,076 +63%
KIA
95
Knollwood Investment Advisory
Maryland
$906K
NA
96
NewEdge Advisors
Louisiana
$888K +$847K +14,883 +43,774%
EH
97
Equitable Holdings
New York
$869K +$184K +3,225 +28%
BCM
98
Bluefin Capital Management
New York
$864K
MLM
99
Mount Lucas Management
Pennsylvania
$854K -$171K -3,012 -17%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$847K -$27.8K -489 -3%