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iShares MSCI Mexico ETF

217 hedge funds and large institutions have $1.08B invested in iShares MSCI Mexico ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 187217 (+30)

6% more capital invested

Capital invested by funds: $1.02B → $1.08B (+$64M)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

10.64% less ownership

Funds ownership: 96.88%86.24% (-11%)

70% less call options, than puts

Call options by funds: $20M | Put options by funds: $67.5M

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
61
Reduced
56
Closed
32
Calls
$20M
Puts
$67.5M
Net Calls
-$47.6M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$160M -$53M -931,403 -26%
Goldman Sachs
2
Goldman Sachs
New York
$96M +$2.99M +52,569 +3%
Bank of America
3
Bank of America
North Carolina
$83.2M -$19.4M -340,408 -20%
UBS Group
4
UBS Group
Switzerland
$62.1M -$364K -6,398 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$54.6M +$12.6M +222,041 +32%
Citigroup
6
Citigroup
New York
$33.5M +$9.62M +169,041 +43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$30.9M +$29.5M +518,604 New
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$27.2M
CA
9
CSM Advisors
Pennsylvania
$26.1M +$22.7M +398,602 +1,021%
NRA
10
NSI Retail Advisors
Pennsylvania
$23.7M +$22.7M +398,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M -$17.3M -304,579 -43%
BBP
12
Banco BTG Pactual
Brazil
$22.6M +$21.3M +374,500 New
Korea Investment Corp
13
Korea Investment Corp
South Korea
$21.6M
LPL Financial
14
LPL Financial
California
$15.6M +$14M +246,772 +1,539%
BAAM
15
Baker Avenue Asset Management
California
$15.6M -$105K -1,852 -0.7%
MD
16
Money Design
Japan
$15.4M +$8.99K +158 +0.1%
MRC
17
Millburn Ridgefield Corp
New York
$15M -$1.52M -26,702 -10%
CCA
18
Catalyst Capital Advisors
New York
$15M -$1.52M -26,767 -10%
Wells Fargo
19
Wells Fargo
California
$14.4M +$6.92M +121,623 +101%
Ameriprise
20
Ameriprise
Minnesota
$10.4M +$6.86M +120,544 +223%
Squarepoint
21
Squarepoint
New York
$9.9M +$9.46M +166,221 New
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$9.55M +$7.29M +128,022 +394%
WHGC
23
Wealth High Governance Capital
Brazil
$9.52M +$9.11M +160,000 New
N
24
Natixis
France
$9.13M -$8.46M -148,557 -49%
PPFA
25
Provida Pension Fund Administrator
Chile
$8.52M -$43.6M -765,222 -84%