iShares MSCI Mexico ETF
229 hedge funds and large institutions have $1.06B invested in iShares MSCI Mexico ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16.79% less ownership
Funds ownership: 74.97% → 58.18% (-17%)
29% less capital invested
Capital invested by funds: $1.5B → $1.06B (-$435M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
229
Holding in Top 10
2
Calls
$86.4M
Puts
$48.7M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$10.7M | |
| 3 | +$8.49M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.21M |
| 5 |
RW
Rockport Wealth
Fairview Park,
Ohio
|
+$3.89M |
Top Sellers
| 1 | -$98M | |
| 2 | -$38.6M | |
| 3 | -$38.4M | |
| 4 |
Millennium Management
New York
|
-$37M |
| 5 |
CAU
Caxton Associates (UK)
London,
|
-$31.8M |
