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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
RMAM
76
Raab & Moskowitz Asset Management
New Jersey
$1.53M -$7.83K -122 -0.5%
FCH
77
Freestone Capital Holdings
Washington
$1.4M +$1.59M +24,794 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.33M +$274K +4,271 +22%
PCM
79
Prelude Capital Management
New York
$1.3M +$1.47M +22,900 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.28M -$83.6M -1,302,481 -98%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.26M -$25.6M -398,760 -95%
GCA
82
Greenwood Capital Associates
South Carolina
$1.22M -$40.4K -629 -3%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$1.22M -$40.7K -634 -3%
CIC
84
Carnegie Investment Counsel
Ohio
$1.21M -$157K -2,444 -10%
GEM
85
Global Endowment Management
North Carolina
$1.13M -$321K -5,000 -20%
BPC
86
Banque Pictet & Cie
Switzerland
$1.13M
IMC Chicago
87
IMC Chicago
Illinois
$1.13M +$1.28M +19,941 New
DCM
88
Discovery Capital Management
Connecticut
$1.02M +$415K +6,455 +56%
ZIMP
89
Zimmermann Investment Management & Planning
Pennsylvania
$956K -$1.54K -24 -0.1%
GRP
90
Global Retirement Partners
California
$933K +$975K +15,181 +1,162%
SPFA
91
Summit Place Financial Advisors
New Jersey
$933K +$1.06M +16,480 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$899K +$10.5K +164 +1%
IA
93
IFP Advisors
Florida
$895K +$4.3K +67 +0.4%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$879K +$997K +15,532 New
LJAC
95
L.J. Altfest & Co
New York
$856K +$971K +15,114 New
SLF
96
Sun Life Financial
Ontario, Canada
$828K -$67.4K -1,050 -7%
Squarepoint
97
Squarepoint
New York
$808K +$917K +14,274 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$805K +$27.2K +423 +3%
PIA
99
Perennial Investment Advisors
California
$798K -$31.5K -491 -3%
BMCM
100
Black Maple Capital Management
Wisconsin
$793K +$899K +14,000 New