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iShares MSCI Mexico ETF

186 hedge funds and large institutions have $1.56B invested in iShares MSCI Mexico ETF in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $369M | Put options by funds: $243M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1.3% less ownership

Funds ownership: 69.82%68.51% (-1.3%)

2% less funds holding

Funds holding: 189186 (-3)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $2.13B → $1.56B (-$564M)

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
52
Increased
46
Reduced
58
Closed
51
Calls
$369M
Puts
$243M
Net Calls
+$126M
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Advisors Capital Management
New Jersey
$527K +$24.5K +381 +4%
Ameriprise
102
Ameriprise
Minnesota
$527K +$181K +2,821 +47%
PAA
103
Peregrine Asset Advisers
Oregon
$514K -$3.21K -50 -0.6%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$506K -$129K -2,001 -19%
CCA
105
Cobblestone Capital Advisors
New York
$499K -$238K -3,706 -31%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$479K
N
107
Nuveen
North Carolina
$469K +$508K +7,900 New
FVCM
108
F&V Capital Management
Florida
$465K
GWM
109
Greenwich Wealth Management
Connecticut
$445K +$28.3K +441 +6%
HCA
110
Harbour Capital Advisors
Virginia
$419K -$17.7K -275 -4%
WJA
111
Williams Jones & Associates
New York
$358K -$2.52M -39,150 -87%
SWP
112
Stratos Wealth Partners
Ohio
$356K +$385K +5,996 New
TJHA
113
Thomas J. Herzfeld Advisors
Florida
$356K +$386K +6,000 New
CNB
114
City National Bank
California
$332K -$8.8K -137 -2%
KIA
115
KCM Investment Advisors
California
$323K +$350K +5,445 New
FIM
116
Freedom Investment Management
Connecticut
$308K +$7.07K +110 +2%
V
117
Veritable
Delaware
$297K -$161K -2,500 -33%
OL
118
Orbitronix LP
California
$297K
GI
119
Glovista Investments
New Jersey
$295K +$319K +4,971 New
PI
120
Placemark Investments
Illinois
$294K -$219K -3,407 -41%
JIR
121
James Investment Research
Ohio
$281K -$57.8K -900 -16%
GAM
122
Gould Asset Management
California
$281K -$8.67K -135 -3%
DHFB
123
Dixon Hubard Feinour & Brown
Virginia
$272K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$267K
OC
125
Oppenheimer & Co
New York
$262K +$283K +4,406 New

EWW Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2014, worth a combined $1.56B — down 27% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EWW positions and 51 closed out — a net gain of 1 holder — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Credit Agricole, adding an estimated $66.8M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $273M sold.

  • 186 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2014, down from 189 in Q3 2014.
  • Funds reported $1.56B of iShares MSCI Mexico ETF stock for Q4 2014, down 27% quarter-over-quarter.
  • 52 funds opened new iShares MSCI Mexico ETF positions in Q4 2014 and 51 closed out, a net change of +1 holder.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2014 was Credit Agricole, an estimated $66.8M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2014.