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iShares MSCI Mexico ETF
EWW

187 hedge funds and large institutions have $1.02B invested in iShares MSCI Mexico ETF in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

61% more capital invested

Capital invested by funds: $632M → $1.02B (+$384M)

28% more funds holding

Funds holding: 146 → 187 (+41)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.58% less ownership

Funds ownership: 100.46% → 96.88% (-3.6%)

19% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $58.8M

Holders
187
Holders Change
+41
Holders Change %
+28.08%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
53
Reduced
45
Closed
19
Calls
$47.4M
Puts
$58.8M
Net Calls
-$11.4M
Net Calls Change
+$33.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$118M
2
PPFA
Provida Pension Fund Administrator
Chile
+$41.6M
3
PP
Prudential plc
United Kingdom
+$39.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.6M
5
Jane Street
Jane Street
New York
+$27.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$73.4M
2
PF
Phoenix Financial
Israel
-$39M
3
Goldman Sachs
Goldman Sachs
New York
-$39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$14.4M
5
CS
Credit Suisse
Switzerland
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
51
Financial Enhancement Group
Indiana
$2.02M +$1.82M +36,230 New
AGC
52
Aspen Grove Capital
Colorado
$2.01M +$2.05M +40,743 New
PHS
53
Pekin Hardy Strauss
Illinois
$1.99M +$886K +17,595 +78%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.98M -$14.4M -285,326 -88%
CA
55
CSM Advisors
Pennsylvania
$1.93M +$52.7K +1,047 +3%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.93M +$1.96M +38,992 New
CA
57
Cumberland Advisors
Florida
$1.92M -$183K -3,630 -9%
Stifel Financial
58
Stifel Financial
Missouri
$1.84M +$617K +12,258 +49%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.67M +$512K +10,173 +43%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M -$623K -12,373 -28%
Citadel Advisors
61
Citadel Advisors
Florida
$1.56M -$4.57M -90,825 -74%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.45M +$1.15M +22,787 +346%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.37M +$860K +17,086 +160%
IC
64
Innealta Capital
Texas
$1.32M +$1.34M +26,613 New
GEM
65
Global Endowment Management
North Carolina
$1.24M – – –
BPC
66
Banque Pictet & Cie
Switzerland
$1.24M +$252K +5,000 +25%
DIM
67
DC Investments Management
Virginia
$1.15M +$1.17M +23,200 New
ECM
68
Evergreen Capital Management
Washington
$1.06M -$479K -9,517 -31%
CA
69
Cetera Advisors
Colorado
$1.06M +$1.08M +21,414 New
SPIA
70
Steward Partners Investment Advisory
New York
$980K +$982K +19,492 +5,889%
SLF
71
Sun Life Financial
Ontario, Canada
$951K -$22.7K -450 -2%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$942K +$9.52K +189 +1%
GCA
73
Greenwood Capital Associates
South Carolina
$918K +$935K +18,571 New
CFA
74
Camarda Financial Advisors
Florida
$899K +$915K +18,175 New
CM
75
Columbus Macro
Pennsylvania
$884K +$901K +17,885 New
1 2
3
4 5

EWW Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2022, worth a combined $1.02B — up 61% from $632M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EWW positions and 19 closed out — a net gain of 44 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $73.4M.

  • 187 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2022, up from 146 in Q3 2022.
  • Funds reported $1.02B of iShares MSCI Mexico ETF stock for Q4 2022, up 61% quarter-over-quarter.
  • 63 funds opened new iShares MSCI Mexico ETF positions in Q4 2022 and 19 closed out, a net change of +44 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $118M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2022 was Morgan Stanley, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2022.