iShares MSCI Mexico ETF
133 hedge funds and large institutions have $775M invested in iShares MSCI Mexico ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $661M → $775M (+$113M)
3% more funds holding
Funds holding: 129 → 133 (+4)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
18.79% less ownership
Funds ownership: 125.39% → 106.61% (-19%)
38% less call options, than puts
Call options by funds: $110M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.9M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$33.6M |
| 3 |
JP Morgan Chase
New York
|
+$20M |
| 4 |
Barclays
London,
United Kingdom
|
+$14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.7M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
Goldman Sachs
New York
|
-$17.6M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$14.9M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.6M |
EWW Hedge Fund Activity: Q2 2020 in Review
133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2020, worth a combined $775M — up 17% from $661M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWW positions and 29 closed out — a net gain of 5 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $36.9M. The largest seller was Bank of America, cutting an estimated $38.7M.
- 133 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2020, up from 129 in Q1 2020.
- Funds reported $775M of iShares MSCI Mexico ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 34 funds opened new iShares MSCI Mexico ETF positions in Q2 2020 and 29 closed out, a net change of +5 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $36.9M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2020 was Bank of America, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2020.