iShares MSCI Mexico ETF
125 hedge funds and large institutions have $688M invested in iShares MSCI Mexico ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 35 closing their positions.
5.53% less ownership
Funds ownership: 106.61% → 101.08% (-5.5%)
6% less funds holding
Funds holding: 133 → 125 (-8)
11% less capital invested
Capital invested by funds: $775M → $688M (-$87.2M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less call options, than puts
Call options by funds: $121M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.4M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$15.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.86M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
+$5.82M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$42M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$33.4M |
| 4 |
BlackRock
New York
|
-$29.7M |
| 5 |
JP Morgan Chase
New York
|
-$21M |
EWW Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2020, worth a combined $688M — down 11% from $775M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EWW and 27 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $98.4M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.
- 125 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2020, down from 133 in Q2 2020.
- Funds reported $688M of iShares MSCI Mexico ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 27 funds opened new iShares MSCI Mexico ETF positions in Q3 2020 and 35 closed out, a net change of -8 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2020 was Morgan Stanley, an estimated $98.4M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2020 was Goldman Sachs, an estimated $58.9M sold.
Based on aggregated 13F filings for Q3 2020.