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iShares MSCI Mexico ETF
EWW

173 hedge funds and large institutions have $1.72B invested in iShares MSCI Mexico ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

17% more funds holding

Funds holding: 148 → 173 (+25)

2.34% more ownership

Funds ownership: 66.61% → 68.96% (+2.3%)

3% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$44.9M)

8% less call options, than puts

Call options by funds: $245M | Put options by funds: $265M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
59
Increased
48
Reduced
41
Closed
30
Calls
$245M
Puts
$265M
Net Calls
-$20.2M
Net Calls Change
-$45.9M

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$42.4M
2
PP
Peconic Partners
New York
+$26.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.2M
4
Bank of America
Bank of America
North Carolina
+$18.6M
5
GCM
Graham Capital Management
Connecticut
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$76M
2
GI
Glovista Investments
New Jersey
-$30.8M
3
Goldman Sachs
Goldman Sachs
New York
-$22.8M
4
DCM
Discovery Capital Management
Connecticut
-$20.8M
5
Citigroup
Citigroup
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
51
BlackRock Japan
Japan
$3.67M -$32.2K -490 -0.9%
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$3.46M -$393K -5,980 -11%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.13M +$3.02M +46,000 New
ZIM
54
Zacks Investment Management
Illinois
$3.02M +$70K +1,065 +2%
NBC
55
Neuberger Berman Canada
Ontario, Canada
$2.84M +$2.74M +41,700 New
CCP
56
Clough Capital Partners
Massachusetts
$2.57M +$2.48M +37,800 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.5M +$1.36M +20,665 +128%
PP
58
PDT Partners
New York
$2.49M +$2.41M +36,660 New
FMLI
59
Fukoku Mutual Life Insurance
Japan
$2.38M – – –
RJA
60
Raymond James & Associates
Florida
$2.36M +$1.05M +16,026 +86%
IG
61
ING Group
Netherlands
$1.83M +$1.77M +26,911 New
SCM
62
Stevens Capital Management
Pennsylvania
$1.79M -$3.03M -46,116 -64%
AAMU
63
Amundi Asset Management US
Massachusetts
$1.78M +$1.72M +26,155 New
SCA
64
SAC Capital Advisors
Connecticut
$1.7M +$1.64M +25,000 New
GCA
65
Greenwood Capital Associates
South Carolina
$1.68M – – –
BIT
66
BlackRock Institutional Trust
California
$1.66M +$1.61M +24,450 New
OC
67
Oppenheimer & Co
New York
$1.62M +$1.57M +23,870 New
PG
68
PEAK6 Group
Illinois
$1.59M +$1.54M +23,452 New
TYCC
69
Texas Yale Capital Corp
Florida
$1.53M -$4.6K -70 -0.3%
BA
70
BlackRock Advisors
Delaware
$1.5M -$9.64M -146,620 -87%
SCG
71
Strategic Capital Group
Washington
$1.46M +$1.41M +21,403 New
MCM
72
Manchester Capital Management
Vermont
$1.4M +$1.35M +20,605 New
KKRC
73
Kohlberg Kravis Roberts & Co
New York
$1.24M +$1.2M +18,300 New
BCI
74
Brinker Capital Investments
Pennsylvania
$1.24M -$21K -320 -2%
SLF
75
Sun Life Financial
Ontario, Canada
$1.19M – – –
1 2
3
4 5

EWW Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2013, worth a combined $1.72B — up 2.7% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EWW positions and 30 closed out — a net gain of 29 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $42.4M. The largest seller was BlackRock, exiting entirely with an estimated $76M sold.

  • 173 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2013, up from 148 in Q3 2013.
  • Funds reported $1.72B of iShares MSCI Mexico ETF stock for Q4 2013, up 2.7% quarter-over-quarter.
  • 59 funds opened new iShares MSCI Mexico ETF positions in Q4 2013 and 30 closed out, a net change of +29 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2013 was PineBridge Investments, an estimated $42.4M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2013 was BlackRock, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2013.