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iShares MSCI Mexico ETF

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: 148173 (+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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
76
Financial Counselors Inc
Kansas
$1.09M
Nomura Holdings
77
Nomura Holdings
Japan
$1.07M +$1.03M +15,700 New
JCM
78
Janney Capital Management
Pennsylvania
$1.04M +$1M +15,255 New
EVC
79
Eidelman Virant Capital
Missouri
$1.03M +$992K +15,100 New
TH
80
Timber Hill
Connecticut
$1.02M +$351K +5,336 +55%
N
81
Natixis
France
$1.02M -$329K -5,000 -25%
FAAS
82
First Allied Advisory Services
California
$1.02M +$212K +3,223 +28%
CCM
83
Covington Capital Management
California
$930K +$657K +9,999 +272%
LS
84
Lattice Strategies
Pennsylvania
$894K +$119K +1,810 +16%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$887K +$858K +13,050 New
GB
86
Gunma Bank
Japan
$884K
GF
87
Gerstein Fisher
New York
$882K +$853K +12,974 New
VKH
88
Virtu KCG Holdings
New York
$871K +$385K +5,864 +84%
CCA
89
Cobblestone Capital Advisors
New York
$859K +$830K +12,630 New
PCM
90
Parsons Capital Management
Rhode Island
$806K -$4.93K -75 -0.6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$789K -$230K -3,496 -23%
Credit Agricole
92
Credit Agricole
France
$681K +$658K +10,011 New
EEG
93
E.E. Geduld
$680K +$657K +10,000 New
GPC
94
Glacier Peak Capital
Washington
$680K +$657K +10,000 New
AP
95
Advisors Preferred
Maryland
$663K +$641K +9,753 New
PCM
96
Prelude Capital Management
New York
$646K +$315K +4,800 +102%
WI
97
WrapManager Inc
California
$638K +$76.1K +1,158 +14%
Axa
98
Axa
France
$636K
PAA
99
Peregrine Asset Advisers
Oregon
$611K +$986 +15 +0.2%
JIR
100
James Investment Research
Ohio
$595K -$45.4K -690 -7%

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.