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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
TFA
126
Toth Financial Advisory
Virginia
$260K -$58.2K -905 -17%
BHB
127
Bank Hapoalim BM
Israel
$258K +$52.7K +820 +23%
X
128
Xponance
Pennsylvania
$238K
KPA
129
Keel Point Advisors
Virginia
$227K +$245K +3,820 New
ACP
130
Ashfield Capital Partners
California
$211K -$98.5K -1,533 -30%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$208K +$64.3K +1,000 +40%
WTC
132
WhitTier Trust Company
Nevada
$174K -$12.9K -200 -6%
JWM
133
Jacobus Wealth Management
Wisconsin
$132K
Creative Planning
134
Creative Planning
Kansas
$111K -$134K -2,082 -53%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$108K +$10.5K +164 +10%
ST
136
Smithfield Trust
Pennsylvania
$95K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$94K +$96.7K +1,505 +2,181%
CG
138
Colony Group
Massachusetts
$86K
TRCT
139
Tower Research Capital (TRC)
New York
$83K -$684K -10,641 -88%
GC
140
Guggenheim Capital
Illinois
$83K -$90K -1,400 -50%
OIA
141
Optimum Investment Advisors
Illinois
$81K -$51.1K -796 -37%
NES
142
New England Securities
New York
$78K -$1.74K -27 -2%
VNA
143
Valley National Advisers
Pennsylvania
$64K +$60.7K +945 New
CFS
144
Commonwealth Financial Services
West Virginia
$62K +$66.8K +1,039 New
EWM
145
Edge Wealth Management
New York
$59K
SC
146
Saiers Capital
New York
$59K +$64.3K +1,000 New
DA
147
Dunvegan Associates
California
$58K
FMP
148
Financial Management Professionals
Texas
$55K
CAL
149
Capital Advisors Ltd
Ohio
$48K
VC
150
Vestor Capital
Illinois
$48K +$52K +809 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.