iShares MSCI Mexico ETF
179 hedge funds and large institutions have $1.92B invested in iShares MSCI Mexico ETF in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 39 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
11% more capital invested
Capital invested by funds: $1.72B → $1.92B (+$195M)
4.78% more ownership
Funds ownership: 68.96% → 73.73% (+4.8%)
3% more funds holding
Funds holding: 173 → 179 (+6)
7% more call options, than puts
Call options by funds: $286M | Put options by funds: $268M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$94.3M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$51.3M |
| 3 |
Goldman Sachs
New York
|
+$44.7M |
| 4 |
PI
PineBridge Investments
New York
|
+$40.7M |
| 5 |
Citigroup
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$45.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$23.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.8M |
EWW Hedge Fund Activity: Q1 2014 in Review
179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2014, worth a combined $1.92B — up 11% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EWW positions and 39 closed out — a net gain of 6 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was UBS, adding an estimated $94.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $45.7M sold.
- 179 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2014, up from 173 in Q4 2013.
- Funds reported $1.92B of iShares MSCI Mexico ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 45 funds opened new iShares MSCI Mexico ETF positions in Q1 2014 and 39 closed out, a net change of +6 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2014 was UBS, an estimated $94.3M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2014 was Franklin Resources, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2014.