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iShares MSCI Mexico ETF

146 hedge funds and large institutions have $632M invested in iShares MSCI Mexico ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.28% more ownership

Funds ownership: 87.18%100.46% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 157146 (-11)

10% less capital invested

Capital invested by funds: $705M → $632M (-$73.5M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

35% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $127M

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
32
Reduced
54
Closed
26
Calls
$82.6M
Puts
$127M
Net Calls
-$44.5M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$103M +$3.87M +84,031 +4%
Morgan Stanley
2
Morgan Stanley
New York
$95.2M +$52.7M +1,144,991 +114%
Bank of America
3
Bank of America
North Carolina
$56.1M +$2.22M +48,210 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$56M -$8.26M -179,434 -12%
UBS Group
5
UBS Group
Switzerland
$41.1M -$3.92M -85,216 -8%
PF
6
Phoenix Financial
Israel
$39M -$19.8M -430,000 -33%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$21.5M +$21.4M +464,314 +2,171%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$16M +$1.12M +24,245 +7%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$14.4M -$36.5M -793,502 -71%
Citigroup
10
Citigroup
New York
$12.8M +$3.18M +69,099 +31%
MRC
11
Millburn Ridgefield Corp
New York
$11.8M +$2.15M +46,754 +21%
CCA
12
Catalyst Capital Advisors
New York
$11.8M +$2.15M +46,767 +21%
Millennium Management
13
Millennium Management
New York
$9.85M +$10.3M +222,637 New
TCM
14
Tradewinds Capital Management
Washington
$9.28M -$17.3M -375,078 -64%
CS
15
Credit Suisse
Switzerland
$7.16M +$3.39M +73,630 +83%
GI
16
Glovista Investments
New Jersey
$5.6M +$1.97M +42,879 +51%
Citadel Advisors
17
Citadel Advisors
Florida
$5.41M +$5.63M +122,309 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M +$13.8K +300 +0.3%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$4.6M
SC
20
Sepio Capital
Utah
$4.57M -$76.8K -1,667 -2%
Barclays
21
Barclays
United Kingdom
$4.44M +$4.6M +99,804 +15,168%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.43M +$4.61M +100,148 New
First Trust Advisors
23
First Trust Advisors
Illinois
$3.92M -$6.59K -143 -0.2%
PPFA
24
Provida Pension Fund Administrator
Chile
$3.71M +$2.42M +52,530 +173%
SWP
25
Strategic Wealth Partners
Ohio
$3.66M +$65.1K +1,413 +2%