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iShares MSCI Mexico ETF

170 hedge funds and large institutions have $935M invested in iShares MSCI Mexico ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

5% more funds holding

Funds holding: 162170 (+8)

3% more capital invested

Capital invested by funds: $910M → $935M (+$25.3M)

0.53% more ownership

Funds ownership: 78.03%78.56% (+0.53%)

35% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $85.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
51
Reduced
43
Closed
27
Calls
$55.3M
Puts
$85.5M
Net Calls
-$30.2M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$99.5M +$34.3M +727,769 +54%
UBS Group
2
UBS Group
Switzerland
$96.6M -$56.2M -1,191,969 -37%
Goldman Sachs
3
Goldman Sachs
New York
$83.1M +$19.9M +422,000 +32%
SGDR
4
SPX Gestao de Recursos
Brazil
$76.2M +$74.9M +1,587,166 New
Jane Street
5
Jane Street
New York
$69.3M +$43.9M +929,825 +181%
PI
6
PineBridge Investments
New York
$59.4M -$32.6M -691,464 -36%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$39.1M +$38.4M +814,678 New
Morgan Stanley
8
Morgan Stanley
New York
$29M -$103M -2,179,735 -78%
Bank of America
9
Bank of America
North Carolina
$28.1M +$2.78M +58,902 +11%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$26.4M +$88K +1,864 +0.3%
MIS
11
Morningstar Investment Services
Illinois
$23.2M +$15.5M +328,171 +215%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$16.6M +$5.3M +112,215 +48%
Citigroup
13
Citigroup
New York
$16.3M +$3.96M +83,994 +33%
SG Americas Securities
14
SG Americas Securities
New York
$15.6M +$5.32M +112,642 +53%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$15.1M +$14.8M +314,214 New
Fidelity International
16
Fidelity International
Bermuda
$11.1M
Ameriprise
17
Ameriprise
Minnesota
$11M +$6.74M +142,876 +166%
GAM
18
Goldentree Asset Management
New York
$10.9M -$3.71M -78,719 -26%
MIM
19
Morningstar Investment Management
Illinois
$9.17M -$24.8M -525,614 -73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.9M +$3.87M +81,950 +79%
LPL Financial
21
LPL Financial
California
$8.48M +$3.9M +82,690 +88%
NFT
22
Nan Fung Trinity
Hong Kong
$8.08M
MRC
23
Millburn Ridgefield Corp
New York
$7.52M -$322K -6,827 -4%
CCA
24
Catalyst Capital Advisors
New York
$7.51M -$323K -6,853 -4%
UAS
25
United Asset Strategies
New York
$7.08M -$4.52M -95,764 -39%