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iShares MSCI Mexico ETF

173 hedge funds and large institutions have $1.72B invested in iShares MSCI Mexico ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

17% more funds holding

Funds holding: 148173 (+25)

2.34% more ownership

Funds ownership: 66.61%68.96% (+2.3%)

3% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$44.9M)

8% less call options, than puts

Call options by funds: $245M | Put options by funds: $265M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
59
Increased
48
Reduced
41
Closed
30
Calls
$245M
Puts
$265M
Net Calls
-$20.2M
Net Calls Change
-$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$258K +$250K +3,805 New
DG
127
Davidson & Garrard
Virginia
$257K -$232K -3,523 -48%
GP
128
GLG Partners
United Kingdom
$238K +$230K +3,500 New
HFS
129
HL Financial Services
Kentucky
$238K +$230K +3,500 New
GAM
130
Gould Asset Management
California
$232K +$224K +3,405 New
GT
131
Glenmede Trust
Pennsylvania
$231K
TFA
132
Toth Financial Advisory
Virginia
$227K -$160K -2,432 -42%
EWM
133
Elite Wealth Management
Washington
$213K +$206K +3,131 New
Brown Advisory
134
Brown Advisory
Maryland
$204K +$197K +3,000 New
SCM
135
SOL Capital Management
Maryland
$204K +$197K +3,000 New
Creative Planning
136
Creative Planning
Kansas
$178K +$74.5K +1,134 +76%
V
137
Veritable
Delaware
$170K +$164K +2,500 New
AIG
138
American International Group
New York
$166K +$88.5K +1,347 +123%
IUAM
139
Itau USA Asset Management
New York
$163K +$158K +2,400 New
GC
140
Guggenheim Capital
Illinois
$156K +$151K +2,300 New
JWM
141
Jacobus Wealth Management
Wisconsin
$151K +$146K +2,225 New
AA
142
Apriem Advisors
California
$143K
LIA
143
LS Investment Advisors
Michigan
$143K
WA
144
WFG Advisors
Texas
$132K +$6.64K +101 +5%
SF
145
Synovus Financial
Georgia
$114K +$110K +1,675 New
MFS
146
MSI Financial Services
Massachusetts
$93K +$8.87K +135 +11%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$70K -$1.05K -16 -2%
Bessemer Group
148
Bessemer Group
New Jersey
$68K +$65.7K +1,000 New
FNYS
149
First New York Securities
New York
$68K +$65.7K +1,000 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$67K -$484K -7,364 -88%

EWW Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2013, worth a combined $1.72B — up 2.7% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EWW positions and 30 closed out — a net gain of 29 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $42.4M. The largest seller was BlackRock, exiting entirely with an estimated $76M sold.

  • 173 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2013, up from 148 in Q3 2013.
  • Funds reported $1.72B of iShares MSCI Mexico ETF stock for Q4 2013, up 2.7% quarter-over-quarter.
  • 59 funds opened new iShares MSCI Mexico ETF positions in Q4 2013 and 30 closed out, a net change of +29 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2013 was PineBridge Investments, an estimated $42.4M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2013 was BlackRock, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2013.