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iShares MSCI Mexico ETF

163 hedge funds and large institutions have $827M invested in iShares MSCI Mexico ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 78.56%81.22% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

4% less funds holding

Funds holding: 170163 (-7)

12% less capital invested

Capital invested by funds: $935M → $827M (-$108M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $78.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
41
Reduced
45
Closed
35
Calls
$63.6M
Puts
$78.7M
Net Calls
-$15.1M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$88.2M +1,798,541 +297%
JP Morgan Chase
2
JP Morgan Chase
New York
$89.5M -$10.7M -218,925 -11%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87M +$88.1M +1,794,728 +25,639%
Goldman Sachs
4
Goldman Sachs
New York
$79.9M -$3.74M -76,175 -4%
UBS Group
5
UBS Group
Switzerland
$73.3M -$24.2M -492,943 -24%
BlackRock
6
BlackRock
New York
$30.9M +$24.2M +494,120 +338%
BA
7
Bridgewater Associates
Connecticut
$27.7M +$21.8M +444,532 +342%
Bank of America
8
Bank of America
North Carolina
$26.1M -$2.18M -44,427 -8%
MIS
9
Morningstar Investment Services
Illinois
$23.4M +$203K +4,134 +0.9%
Citigroup
10
Citigroup
New York
$20.2M +$3.85M +78,497 +23%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$18.8M +$3.67M +74,858 +24%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.6M +$14.9M +303,864 +687%
Twin Tree Management
13
Twin Tree Management
Texas
$11.8M +$12M +245,126 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$11.1M -$15.8M -321,575 -58%
Jane Street
15
Jane Street
New York
$10.2M -$60.5M -1,233,416 -85%
SG Americas Securities
16
SG Americas Securities
New York
$9.88M -$5.9M -120,289 -37%
N
17
Natixis
France
$9.52M +$9.67M +197,155 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.45M -$518K -10,549 -6%
MRC
19
Millburn Ridgefield Corp
New York
$7.96M +$404K +8,227 +5%
CCA
20
Catalyst Capital Advisors
New York
$7.96M +$408K +8,318 +5%
CS
21
Credit Suisse
Switzerland
$6.34M +$525K +10,707 +9%
LPL Financial
22
LPL Financial
California
$6.34M -$2.22M -45,321 -26%
Ameriprise
23
Ameriprise
Minnesota
$6.01M -$5.11M -104,198 -46%
H
24
Hexavest
Quebec, Canada
$5.82M -$741K -15,109 -11%
PPFA
25
Provida Pension Fund Administrator
Chile
$5.03M +$5.12M +104,345 New