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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
HCP
151
Hexagon Capital Partners
Arkansas
$1K
CWP
152
Concord Wealth Partners
Virginia
$1K +$1.17K +30 New
Ameriprise
153
Ameriprise
Minnesota
-$6.31M -189,210 Closed
DA
154
Duality Advisers
Florida
-$4.16M -124,550 Closed
KI
155
Kapitalo Investimentos
Brazil
-$3.24M -97,079 Closed
UAS
156
United Asset Strategies
New York
-$3.23M -96,954 Closed
QIM
157
Quantitative Investment Management
Virginia
-$1.98M -59,302 Closed
DS
158
DRW Securities
Illinois
-$1.91M -57,218 Closed
B
159
Barings
North Carolina
-$567K -17,000 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$450K -11,600 Closed
Neuberger Berman Group
161
Neuberger Berman Group
New York
-$384K -11,500 Closed
GTCM
162
Gyon Technologies Capital Management
New Jersey
-$300K -8,993 Closed
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
-$231K -6,931 Closed
MCM
164
Makena Capital Management
California
-$219K -6,559 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
-$203K -6,100 Closed
CCA
166
Checchi Capital Advisers
California
-$203K -6,097 Closed
PP
167
Paloma Partners
Connecticut
-$102K -2,632 Closed
SIA
168
SeaBridge Investment Advisors
New Jersey
-$56K -1,690 Closed
ZIG
169
Zurich Insurance Group
Switzerland
-$20K -590 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
-$5K -150 Closed
FGAM
171
Financial Gravity Asset Management
Texas
+$39 +1 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
+$78 +2 New