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iShares MSCI Mexico ETF

253 hedge funds and large institutions have $1.41B invested in iShares MSCI Mexico ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $57.7M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 257253 (-4)

27.51% less ownership

Funds ownership: 96.53%69.02% (-28%)

30% less capital invested

Capital invested by funds: $2.02B → $1.41B (-$617M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
84
Reduced
74
Closed
45
Calls
$76.5M
Puts
$57.7M
Net Calls
+$18.8M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$190M -$121M -1,814,715 -40%
Goldman Sachs
2
Goldman Sachs
New York
$117M -$173M -2,606,444 -61%
PPFA
3
Provida Pension Fund Administrator
Chile
$92.5M +$63.1M +948,810 +242%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$91.8M -$12.9M -193,633 -13%
Bank of America
5
Bank of America
North Carolina
$85.8M -$53.7M -807,060 -39%
JP Morgan Chase
6
JP Morgan Chase
New York
$77.8M -$96.7M -1,453,323 -56%
UBS Group
7
UBS Group
Switzerland
$61.5M +$12.8M +193,015 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$40.8M +$5.47M +82,269 +16%
Citigroup
9
Citigroup
New York
$29.2M -$1.22M -18,371 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$29.2M +$20.9M +314,060 +294%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$28.2M +$2.96M +44,468 +12%
Barclays
12
Barclays
United Kingdom
$21.4M +$4.75M +71,352 +30%
BAAM
13
Baker Avenue Asset Management
California
$20.6M +$496K +7,450 +3%
LPL Financial
14
LPL Financial
California
$19.3M -$14M -210,135 -43%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$19.1M +$4.6M +69,089 +34%
SG Americas Securities
16
SG Americas Securities
New York
$17.6M +$2.53M +38,018 +18%
CCA
17
Catalyst Capital Advisors
New York
$17.6M +$650K +9,776 +4%
MRC
18
Millburn Ridgefield Corp
New York
$17.6M +$650K +9,776 +4%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$16M -$10.1M -151,558 -40%
Jane Street
20
Jane Street
New York
$15.2M +$13.8M +207,137 +1,741%
GAA
21
Global Assets Advisory
Florida
$13.7M +$62.1M +933,307 +6,834%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$1.6M +24,101 +14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.5M +$3.28M +49,300 +42%
Amundi
24
Amundi
France
$10.5M -$1.34M -20,133 -11%
NHFG
25
New Harbor Financial Group
Massachusetts
$10.5M +$113K +1,705 +1%