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iShares MSCI Mexico ETF

162 hedge funds and large institutions have $910M invested in iShares MSCI Mexico ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

5% more funds holding

Funds holding: 155162 (+7)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

7.65% less ownership

Funds ownership: 85.68%78.03% (-7.6%)

18% less capital invested

Capital invested by funds: $1.11B → $910M (-$195M)

50% less call options, than puts

Call options by funds: $67.3M | Put options by funds: $134M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
46
Reduced
44
Closed
26
Calls
$67.3M
Puts
$134M
Net Calls
-$66.6M
Net Calls Change
-$55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$140M +$874K +20,333 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$122M -$87.4M -2,034,934 -42%
PI
3
PineBridge Investments
New York
$84.6M +$42.4M +987,166 +105%
JP Morgan Chase
4
JP Morgan Chase
New York
$59M +$34.4M +799,801 +146%
Goldman Sachs
5
Goldman Sachs
New York
$57.4M -$18.8M -437,237 -25%
PP
6
Prudential plc
United Kingdom
$45.4M -$212M -4,946,238 -83%
MIM
7
Morningstar Investment Management
Illinois
$31.4M +$6.17M +143,628 +25%
BM
8
Baymount Management
Florida
$30.7M +$30.1M +700,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$24.1M +$21.5M +499,883 +1,023%
Bank of America
10
Bank of America
North Carolina
$23.1M -$1.59M -37,078 -7%
Jane Street
11
Jane Street
New York
$22.6M +$15.3M +355,423 +223%
CS
12
Credit Suisse
Switzerland
$14.1M -$7.63M -177,509 -35%
GAM
13
Goldentree Asset Management
New York
$13.4M +$4.77M +110,994 +57%
PPFA
14
Provida Pension Fund Administrator
Chile
$12.8M +$12.2M +284,325 +5,993%
Citigroup
15
Citigroup
New York
$11.2M +$9.8M +228,083 +823%
UAS
16
United Asset Strategies
New York
$10.7M +$10.5M +243,403 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.2M +$2.33M +54,254 +30%
Fidelity International
18
Fidelity International
Bermuda
$10.1M +$9.91M +230,782 New
KC
19
Kepos Capital
New York
$9.41M +$7.38M +171,900 +403%
SG Americas Securities
20
SG Americas Securities
New York
$9.31M -$4.01M -93,281 -31%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$8.34M +$582K +13,556 +8%
ECM
22
ExodusPoint Capital Management
New York
$8.04M +$7.38M +171,675 +1,467%
NFT
23
Nan Fung Trinity
Hong Kong
$7.38M +$6.2M +144,225 +598%
MRC
24
Millburn Ridgefield Corp
New York
$7.17M +$16.7K +389 +0.2%
CCA
25
Catalyst Capital Advisors
New York
$7.16M +$17.1K +397 +0.2%