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iShares MSCI Mexico ETF
EWW

162 hedge funds and large institutions have $1.23B invested in iShares MSCI Mexico ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

7% more funds holding

Funds holding: 152 → 162 (+10)

1% more capital invested

Capital invested by funds: $1.22B → $1.23B (+$7.44M)

5.43% less ownership

Funds ownership: 108.57% → 103.14% (-5.4%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $392M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
42
Increased
40
Reduced
47
Closed
32
Calls
$195M
Puts
$392M
Net Calls
-$197M
Net Calls Change
+$96.4M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$196M
2
CS
Credit Suisse
Switzerland
+$78.7M
3
CHCM
Columbus Hill Capital Management
New Jersey
+$28M
4
Deutsche Bank
Deutsche Bank
Germany
+$20.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$18.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$167M
2
Citigroup
Citigroup
New York
-$62.3M
3
Bank of America
Bank of America
North Carolina
-$51.1M
4
Barclays
Barclays
United Kingdom
-$36.8M
5
UBS Group
UBS Group
Switzerland
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$830K +$534K +10,547 +186%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$795K +$50.6K +1,000 +7%
IFS
78
Ifrah Financial Services
Arkansas
$754K +$191K +3,772 +34%
BS
79
Banco Santander
Spain
$751K +$236K +4,656 +46%
Prudential Financial
80
Prudential Financial
New Jersey
$750K +$42.5K +840 +6%
Stifel Financial
81
Stifel Financial
Missouri
$722K +$101 +2 +0%
KWMG
82
King Wealth Management Group
Florida
$720K – – –
DBIA
83
Dumont & Blake Investment Advisors
New Jersey
$687K +$679K +13,402 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$666K -$2.65M -52,268 -80%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$664K +$297K +5,866 +83%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$635K +$579K +11,435 +1,191%
Axa
87
Axa
France
$602K – – –
ACM
88
Advisors Capital Management
New Jersey
$582K -$20.4K -402 -3%
WIA
89
Wealthstreet Investment Advisors
Texas
$582K – – –
Northern Trust
90
Northern Trust
Illinois
$520K +$48.7K +962 +10%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$512K +$506K +10,000 New
SC
92
Sovarnum Capital
New York
$512K +$506K +10,000 New
TM
93
Thiel Macro
California
$512K +$506K +10,000 New
FTUS
94
Flow Traders U.S.
New York
$511K +$505K +9,975 New
SB
95
Suntrust Banks
Georgia
$510K +$173K +3,426 +45%
HNB
96
Huntington National Bank
Ohio
$492K – – –
PAG
97
Private Advisor Group
New Jersey
$485K +$480K +9,473 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$476K – – –
SSG
99
Summit Securities Group
New York
$435K -$15.2K -300 -3%
LPL Financial
100
LPL Financial
California
$423K +$65.4K +1,291 +19%
2 3
4
5 6

EWW Hedge Fund Activity: Q3 2018 in Review

162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2018, worth a combined $1.23B — up 0.61% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWW positions and 32 closed out — a net gain of 10 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $196M. The largest seller was Goldman Sachs, cutting an estimated $167M.

  • 162 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2018, up from 152 in Q2 2018.
  • Funds reported $1.23B of iShares MSCI Mexico ETF stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Mexico ETF positions in Q3 2018 and 32 closed out, a net change of +10 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q3 2018 was Prudential plc, an estimated $196M added.
  • The largest iShares MSCI Mexico ETF seller in Q3 2018 was Goldman Sachs, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2018.