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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
PP
1
Prudential plc
United Kingdom
$257M +$232M +5,982,939 New
Morgan Stanley
2
Morgan Stanley
New York
$207M -$95.5M -2,458,697 -34%
UBS Group
3
UBS Group
Switzerland
$137M +$16.5M +423,858 +15%
Goldman Sachs
4
Goldman Sachs
New York
$75.1M +$8.72M +224,643 +15%
PI
5
PineBridge Investments
New York
$40.5M +$36.6M +942,221 New
IWC
6
Integrated Wealth Concepts
Massachusetts
$25.9M +$23.4M +603,146 New
MIM
7
Morningstar Investment Management
Illinois
$24.6M -$2.39M -61,614 -10%
Bank of America
8
Bank of America
North Carolina
$24.2M -$3.86M -99,439 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.5M +$10.4M +268,260 +97%
CS
10
Credit Suisse
Switzerland
$21.5M +$674K +17,367 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M +$17.7M +456,800 New
BCM
12
Bienville Capital Management
New York
$14.7M +$9.72M +250,334 +276%
SG Americas Securities
13
SG Americas Securities
New York
$13.1M +$3.54M +91,052 +42%
PF
14
Phoenix Financial
Israel
$11M +$9.94M +256,000 New
IC
15
Iconiq Capital
California
$9.6M +$1.81M +46,667 +27%
Barclays
16
Barclays
United Kingdom
$9.01M -$22.5M -579,486 -73%
OMC
17
Old Mission Capital
Illinois
$8.49M +$7.67M +197,593 New
GAM
18
Goldentree Asset Management
New York
$8.37M +$7.56M +194,705 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.68M +$5.91M +152,289 +577%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$7.64M +$6.21M +159,818 +905%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$7.59M +$2.07M +53,300 +43%
MRC
22
Millburn Ridgefield Corp
New York
$7.01M -$2.36M -60,829 -27%
CCA
23
Catalyst Capital Advisors
New York
$7.01M -$2.36M -60,808 -27%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$6.87M +$5.15M +132,567 +504%
Jane Street
25
Jane Street
New York
$6.86M +$4.04M +103,948 +187%