We are live on ! Find out more
EWW icon

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
HCM
101
Hollencrest Capital Management
California
$773K
GAA
102
Global Assets Advisory
Florida
$757K -$60M -933,591 -99%
SC
103
Solstein Capital
California
$721K
CIM
104
Contravisory Investment Management
Massachusetts
$694K +$35.7K +556 +5%
LCGC
105
Legacy Capital Group California
California
$687K +$35.7K +556 +5%
SF
106
Summit Financial
New Jersey
$681K -$5.46K -85 -0.7%
GWM
107
Geneos Wealth Management
Colorado
$664K -$67K -1,044 -8%
Principal Financial Group
108
Principal Financial Group
Iowa
$660K +$749K +11,663 New
AIFAIM
109
American Institute for Advanced Investment Management
Arizona
$650K +$208K +3,240 +39%
OC
110
Oppenheimer & Co
New York
$630K +$394K +6,137 +123%
AIA
111
Arrow Investment Advisors
Maryland
$629K +$6.93K +108 +1%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$623K +$706K +11,000 New
P
113
&Partners
Tennessee
$612K +$196K +3,056 +39%
SC
114
Scotia Capital
Ontario, Canada
$605K +$10.7K +167 +2%
RCMU
115
Rokos Capital Management (UK)
United Kingdom
$600K -$7.76M -120,800 -92%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$580K +$93.7K +1,459 +17%
PTC
117
Private Trust Company
Ohio
$567K -$199K -3,095 -24%
SPIA
118
Steward Partners Investment Advisory
New York
$567K -$329K -5,127 -34%
RC
119
RBF Capital
California
$566K
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$566K +$642K +10,000 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$546K -$4.5K -70 -0.7%
TYCC
122
Texas Yale Capital Corp
Florida
$536K
Truist Financial
123
Truist Financial
North Carolina
$533K +$11.5K +179 +2%
BFM
124
Boothbay Fund Management
New York
$524K +$594K +9,258 New
SWM
125
Spire Wealth Management
Virginia
$519K +$128 +2 +0%