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iShares MSCI Mexico ETF

157 hedge funds and large institutions have $713M invested in iShares MSCI Mexico ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 156157 (+1)

0.15% more ownership

Funds ownership: 86.68%86.82% (+0.15%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

12% less capital invested

Capital invested by funds: $811M → $713M (-$98.1M)

18% less call options, than puts

Call options by funds: $66.4M | Put options by funds: $81.4M

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
46
Reduced
47
Closed
24
Calls
$66.4M
Puts
$81.4M
Net Calls
-$15M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
26
Twin Tree Management
Texas
$4.82M -$22.9M -455,891 -84%
CS
27
Credit Suisse
Switzerland
$4.55M -$2.53M -50,306 -38%
LPL Financial
28
LPL Financial
California
$4.32M -$4.6M -91,453 -54%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.28M +$41.1K +817 +1%
SWP
30
Strategic Wealth Partners
Ohio
$4.19M +$349K +6,946 +10%
NC
31
NBW Capital
Massachusetts
$4.13M +$55K +1,094 +1%
HighTower Advisors
32
HighTower Advisors
Illinois
$3.91M +$784K +15,602 +28%
IC
33
Innealta Capital
Texas
$3.6M -$559K -11,119 -15%
SG Americas Securities
34
SG Americas Securities
New York
$3.54M -$4.58M -91,219 -59%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.52M -$435K -8,657 -12%
QIM
36
Quantitative Investment Management
Virginia
$3.33M -$3.24M -64,549 -52%
Citadel Advisors
37
Citadel Advisors
Florida
$2.99M +$2.74M +54,436 New
PWAC
38
Private Wealth Advisors (California)
California
$2.91M +$94.7K +1,884 +4%
Citigroup
39
Citigroup
New York
$2.85M +$1.79M +35,566 +219%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2.75M +$2.51M +50,000 New
GI
41
Glovista Investments
New Jersey
$2.7M -$5.36M -106,581 -68%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.65M +$810K +16,116 +356%
CA
43
Cumberland Advisors
Florida
$2.54M +$2.32M +46,225 New
Barclays
44
Barclays
United Kingdom
$2.22M +$2.01M +40,093 +15,540%
SWA
45
Stratos Wealth Advisors
Ohio
$2.14M +$35.4K +705 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.02M
Squarepoint
47
Squarepoint
New York
$1.93M -$3.21M -63,938 -65%
ECM
48
Evergreen Capital Management
Washington
$1.88M +$47.8K +951 +3%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$1.82M -$472K -9,385 -22%
APW
50
Acima Private Wealth
Virginia
$1.71M +$3.52K +70 +0.2%

EWW Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2022, worth a combined $713M — down 12% from $811M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EWW positions and 24 closed out — a net gain of 5 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $53.6M.

  • 157 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $713M of iShares MSCI Mexico ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Mexico ETF positions in Q1 2022 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q1 2022 was Bank of America, an estimated $45.7M added.
  • The largest iShares MSCI Mexico ETF seller in Q1 2022 was Morgan Stanley, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2022.