We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF

234 hedge funds and large institutions have $1.42B invested in iShares MSCI Mexico ETF in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

32% more capital invested

Capital invested by funds: $1.08B → $1.42B (+$345M)

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

8% more funds holding

Funds holding: 217234 (+17)

1.47% more ownership

Funds ownership: 86.24%87.71% (+1.5%)

23% less call options, than puts

Call options by funds: $47.6M | Put options by funds: $62.1M

Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
52
Increased
76
Reduced
63
Closed
34
Calls
$47.6M
Puts
$62.1M
Net Calls
-$14.5M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M +$95.2M +1,558,183 +170%
JP Morgan Chase
2
JP Morgan Chase
New York
$134M -$31.7M -518,844 -19%
Bank of America
3
Bank of America
North Carolina
$128M +$40.9M +668,448 +48%
Goldman Sachs
4
Goldman Sachs
New York
$94M -$6.18M -101,059 -6%
UBS Group
5
UBS Group
Switzerland
$66.8M +$1.83M +29,950 +3%
BlackRock
6
BlackRock
New York
$55M +$50.7M +829,785 +1,497%
PF
7
Phoenix Financial
Israel
$49.2M +$48.4M +791,400 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$32.6M +$360K +5,890 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30.9M +$6.12M +100,093 +25%
TCM
10
Tradewinds Capital Management
Washington
$30.2M +$28M +458,726 +1,699%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$28.4M
Citigroup
12
Citigroup
New York
$27.6M -$7.2M -117,881 -21%
CA
13
CSM Advisors
Pennsylvania
$27.2M +$27K +442 +0.1%
Millennium Management
14
Millennium Management
New York
$26.9M +$26.2M +428,257 +9,517%
NRA
15
NSI Retail Advisors
Pennsylvania
$24.7M
Jane Street
16
Jane Street
New York
$23.4M +$19.5M +318,684 +550%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$19.8M -$2.7M -44,106 -12%
RCG
18
Rock Creek Group
District of Columbia
$18.6M +$10.1M +165,502 +123%
BAAM
19
Baker Avenue Asset Management
California
$16.3M +$69.4K +1,135 +0.4%
MRC
20
Millburn Ridgefield Corp
New York
$16M +$360K +5,893 +2%
CCA
21
Catalyst Capital Advisors
New York
$16M +$361K +5,913 +2%
BBP
22
Banco BTG Pactual
Brazil
$15.6M -$7.52M -123,070 -33%
MD
23
Money Design
Japan
$15.6M -$479K -7,844 -3%
LPL Financial
24
LPL Financial
California
$15.5M -$827K -13,532 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$14.9M +$10M +163,800 +218%