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iShares MSCI Mexico ETF

219 hedge funds and large institutions have $1.2B invested in iShares MSCI Mexico ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

9% more call options, than puts

Call options by funds: $151M | Put options by funds: $138M

2.88% less ownership

Funds ownership: 69.02%66.14% (-2.9%)

13% less funds holding

Funds holding: 253219 (-34)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$210M)

41% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
-34
Holders Change %
-13.44%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
82
Reduced
59
Closed
70
Calls
$151M
Puts
$138M
Net Calls
+$12.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$252M +$178M +2,770,991 +165%
Morgan Stanley
2
Morgan Stanley
New York
$152M -$3.41M -53,055 -2%
UBS Group
3
UBS Group
Switzerland
$80.7M +$34.6M +539,283 +61%
Bank of America
4
Bank of America
North Carolina
$66M -$4.57M -71,148 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$64.1M +$690K +10,752 +1%
PPFA
6
Provida Pension Fund Administrator
Chile
$37.3M -$43.9M -683,070 -51%
Citigroup
7
Citigroup
New York
$29.6M +$6.53M +101,652 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.1M -$4.75M -73,979 -13%
Jane Street
9
Jane Street
New York
$26M +$15.4M +239,866 +110%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$20.6M +$20.3M +315,580 +644%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$20.1M +$5.14M +80,017 +29%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$18.4M -$5.23M -81,438 -20%
CCA
13
Catalyst Capital Advisors
New York
$18.3M +$4.48M +69,792 +28%
MRC
14
Millburn Ridgefield Corp
New York
$18.3M +$4.48M +69,792 +28%
BAAM
15
Baker Avenue Asset Management
California
$18.3M +$1.62M +25,194 +8%
SC
16
Sagil Capital
United Kingdom
$14.4M +$16.4M +255,000 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$13.4M +$8.25M +128,416 +118%
Citadel Advisors
18
Citadel Advisors
Florida
$12.1M +$12.6M +195,705 +1,051%
SG Americas Securities
19
SG Americas Securities
New York
$11.8M -$2.87M -44,671 -18%
Barclays
20
Barclays
United Kingdom
$11.4M -$6.88M -107,148 -35%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.5M +$12M +186,112 New
LPL Financial
22
LPL Financial
California
$10.5M -$6.01M -93,617 -34%
Amundi
23
Amundi
France
$9.06M -$284K -4,420 -3%
RP
24
Rice Partnership
Hawaii
$8.1M +$626K +9,742 +7%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$8.09M -$5.65M -88,015 -38%