We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF

155 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more capital invested

Capital invested by funds: $688M → $1.11B (+$418M)

24% more funds holding

Funds holding: 125155 (+30)

9% less call options, than puts

Call options by funds: $121M | Put options by funds: $132M

15.4% less ownership

Funds ownership: 101.08%85.68% (-15%)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
155
Holders Change
+30
Holders Change %
+24%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
49
Increased
29
Reduced
46
Closed
19
Calls
$121M
Puts
$132M
Net Calls
-$11.5M
Net Calls Change
+$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gould Asset Management
California
$293K +$264K +6,805 New
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$279K +$50.1K +1,290 +182%
HF
103
HRT Financial
New York
$278K +$252K +6,485 New
CP
104
Camelot Portfolios
Ohio
$271K +$244K +6,295 New
IFWM
105
Institute for Wealth Management
Colorado
$270K +$244K +6,272 New
BS
106
Banco Santander
Spain
$268K -$33.9K -874 -12%
GC
107
Gilbert & Cook
Iowa
$260K -$76.8K -1,978 -25%
AIP
108
ARS Investment Partners
New York
$256K +$231K +5,950 New
SL
109
SWMG LLC
Texas
$250K +$233K +5,995 New
SPC
110
Sigma Planning Corp
Michigan
$237K +$214K +5,516 New
JMPWA
111
JP Morgan Private Wealth Advisors
California
$222K +$201K +5,165 New
SSG
112
Summit Securities Group
New York
$219K +$198K +5,100 New
FIM
113
Freedom Investment Management
Connecticut
$200K +$181K +4,661 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$193K +$5.82K +150 +3%
VFA
115
Valeo Financial Advisors
Indiana
$169K +$152K +3,922 New
PPFA
116
Provida Pension Fund Administrator
Chile
$155K
CIAS
117
Capital Investment Advisory Services
North Carolina
$149K +$15.7K +405 +13%
CF
118
Centaurus Financial
California
$145K -$609K -15,677 -82%
AA
119
AlphaCentric Advisors
Puerto Rico
$100K +$90.1K +2,320 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$95K
ACA
121
Atlas Capital Advisors
Wyoming
$74.6K +$67.4K +1,736 New
EP
122
Eudaimonia Partners
Tennessee
$66K -$10.5K -270 -15%
FWM
123
Filbrandt Wealth Management
Wisconsin
$62K
BAMG
124
Brand Asset Management Group
Missouri
$62K +$466 +12 +0.8%
CCM
125
Covington Capital Management
California
$60K