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iShares MSCI Mexico ETF
EWW

175 hedge funds and large institutions have $707M invested in iShares MSCI Mexico ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $64.7M

10.5% more ownership

Funds ownership: 63.11% → 73.61% (+10%)

11% less funds holding

Funds holding: 197 → 175 (-22)

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

31% less capital invested

Capital invested by funds: $1.03B → $707M (-$320M)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

Holders
175
Holders Change
-22
Holders Change %
-11.17%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
47
Reduced
66
Closed
49
Calls
$89.5M
Puts
$64.7M
Net Calls
+$24.8M
Net Calls Change
+$6.41M

Top Buyers

Rank Fund Capital Flow
1
CRAM
Compass Rose Asset Management
New York
+$20.6M
2
UBS Group
UBS Group
Switzerland
+$19.4M
3
SG Americas Securities
SG Americas Securities
New York
+$12.2M
4
NFT
Nan Fung Trinity
Hong Kong
+$11.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Morgan Stanley
Morgan Stanley
New York
-$98.8M
3
Bank of America
Bank of America
North Carolina
-$17.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.6M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.43M +$4.87M +94,538 +440%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.3M +$5.83M +113,100 New
GCM
28
Graham Capital Management
Connecticut
$4.96M +$87.6K +1,700 +2%
Stifel Financial
29
Stifel Financial
Missouri
$3.89M -$26.7K -518 -0.6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.73M -$227K -4,400 -5%
Wells Fargo
31
Wells Fargo
California
$3.56M +$171K +3,314 +5%
Amundi
32
Amundi
France
$3.39M -$304K -5,900 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.04M +$794K +15,393 +31%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.94M +$1.21M +23,470 +60%
QC
35
Quadrature Capital
United Kingdom
$2.77M -$6.56M -127,160 -68%
PWAC
36
Private Wealth Advisors (California)
California
$2.69M +$190K +3,691 +7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.66M +$458K +8,879 +19%
BS
38
Banco Santander
Spain
$2.26M +$45.6K +884 +2%
PHS
39
Pekin Hardy Strauss
Illinois
$2.13M -$222K -4,300 -9%
IMC Chicago
40
IMC Chicago
Illinois
$2.04M +$2.25M +43,562 New
MMRF
41
Michelson Medical Research Foundation
California
$1.96M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.83M -$702K -13,609 -26%
ECM
43
Evergreen Capital Management
Washington
$1.78M -$174K -3,373 -8%
LPL Financial
44
LPL Financial
California
$1.68M -$1.19M -23,130 -39%
ACM
45
Ashford Capital Management
Delaware
$1.6M +$1.76M +34,189 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.31M -$111K -2,145 -7%
Squarepoint
47
Squarepoint
New York
$1.31M +$1.44M +28,011 New
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$1.29M -$339K -6,570 -19%
BPC
49
Banque Pictet & Cie
Switzerland
$1.17M – – –
TCM
50
Tradewinds Capital Management
Washington
$1.16M -$5.52K -107 -0.4%
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EWW Hedge Fund Activity: Q4 2024 in Review

175 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2024, worth a combined $707M — down 31% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EWW and 31 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 47 added.

The largest buyer was Compass Rose Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 175 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2024, down from 197 in Q3 2024.
  • Funds reported $707M of iShares MSCI Mexico ETF stock for Q4 2024, down 31% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Mexico ETF positions in Q4 2024 and 49 closed out, a net change of -18 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2024 was Compass Rose Asset Management, an estimated $20.6M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.