iShares MSCI Mexico ETF
156 hedge funds and large institutions have $1.03B invested in iShares MSCI Mexico ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 33 closing their positions.
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% less funds holding
Funds holding: 157 → 156 (-1)
14.76% less ownership
Funds ownership: 112.66% → 97.91% (-15%)
16% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$190M)
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
52% less call options, than puts
Call options by funds: $244M | Put options by funds: $512M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$53.4M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$30M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.9M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$21.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$70.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$63.6M |
| 3 |
Citigroup
New York
|
-$40.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$40.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.8M |
EWW Hedge Fund Activity: Q1 2019 in Review
156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2019, worth a combined $1.03B — down 16% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EWW positions and 33 closed out — a net gain of 2 holders — while 32 added to existing stakes and 57 trimmed.
The largest buyer was Barclays, adding an estimated $53.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $70.3M sold.
- 156 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2019, down from 157 in Q4 2018.
- Funds reported $1.03B of iShares MSCI Mexico ETF stock for Q1 2019, down 16% quarter-over-quarter.
- 35 funds opened new iShares MSCI Mexico ETF positions in Q1 2019 and 33 closed out, a net change of +2 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2019 was Barclays, an estimated $53.4M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2019 was Bank of Nova Scotia, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2019.