We are live on ! Find out more
EWW icon

iShares MSCI Mexico ETF
EWW

156 hedge funds and large institutions have $811M invested in iShares MSCI Mexico ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $121M | Put options by funds: $103M

5.46% more ownership

Funds ownership: 81.22% → 86.68% (+5.5%)

2% less capital invested

Capital invested by funds: $827M → $811M (-$16.3M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 163 → 156 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
49
Closed
29
Calls
$121M
Puts
$103M
Net Calls
+$17.9M
Net Calls Change
+$33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.2M
2
Twin Tree Management
Twin Tree Management
Texas
+$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.9M
4
Morgan Stanley
Morgan Stanley
New York
+$9.84M
5
Goldman Sachs
Goldman Sachs
New York
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$37.4M
2
Citigroup
Citigroup
New York
-$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$18.8M
5
UBS Group
UBS Group
Switzerland
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$511K -$1.4K -29 -0.3%
HHRDM
77
H&H Retirement Design & Management
Nevada
$499K +$499K +10,318 New
EH
78
Equitable Holdings
New York
$492K +$22.4K +464 +5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$472K -$131K -2,712 -23%
SSG
80
Summit Securities Group
New York
$466K +$445K +9,200 New
RJA
81
Raymond James & Associates
Florida
$435K +$74.5K +1,542 +22%
SL
82
SWMG LLC
Texas
$431K -$88.5K -1,832 -18%
GC
83
Gilbert & Cook
Iowa
$420K -$63.6K -1,316 -14%
MML Investors Services
84
MML Investors Services
Massachusetts
$403K -$126K -2,600 -25%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$385K +$367K +7,600 New
GAM
86
Gould Asset Management
California
$372K +$47.6K +985 +15%
BCV
87
Banque Cantonale Vaudoise
Switzerland
$351K -$15.5K -321 -4%
TAM
88
Tocqueville Asset Management
New York
$331K +$316K +6,545 New
CW
89
CreativeOne Wealth
Kansas
$318K -$1.52M -31,432 -83%
BS
90
Banco Santander
Spain
$316K – – –
IFWM
91
Institute for Wealth Management
Colorado
$315K -$966 -20 -0.3%
ED
92
Exane Derivatives
France
$304K – – –
AIP
93
ARS Investment Partners
New York
$301K – – –
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$297K – – –
IAN
95
Integrated Advisors Network
Texas
$292K – – –
JMPWA
96
JP Morgan Private Wealth Advisors
California
$254K -$53.7K -1,111 -18%
Osaic Holdings
97
Osaic Holdings
Arizona
$230K -$821 -17 -0.4%
CCM
98
Crabel Capital Management
California
$230K +$220K +4,550 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$227K – – –
FIM
100
Freedom Investment Management
Connecticut
$200K +$191K +3,961 New
2 3
4
5 6

EWW Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2021, worth a combined $811M — down 2% from $827M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EWW and 25 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $37.4M.

  • 156 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2021, down from 163 in Q3 2021.
  • Funds reported $811M of iShares MSCI Mexico ETF stock for Q4 2021, down 2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Mexico ETF positions in Q4 2021 and 29 closed out, a net change of -4 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2021 was BlackRock, an estimated $17.2M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.