iShares MSCI Mexico ETF
152 hedge funds and large institutions have $1.22B invested in iShares MSCI Mexico ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 31 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
17% more capital invested
Capital invested by funds: $1.05B → $1.22B (+$173M)
12.3% more ownership
Funds ownership: 96.27% → 108.57% (+12%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 154 → 152 (-2)
32% less call options, than puts
Call options by funds: $614M | Put options by funds: $907M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
Citigroup
New York
|
+$43.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$35.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.1M |
| 2 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$31.2M |
| 3 |
KC
Kepos Capital
New York
|
-$30.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$16.1M |
EWW Hedge Fund Activity: Q2 2018 in Review
152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2018, worth a combined $1.22B — up 17% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EWW and 30 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Deutsche Bank, cutting an estimated $39.1M.
- 152 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2018, down from 154 in Q1 2018.
- Funds reported $1.22B of iShares MSCI Mexico ETF stock for Q2 2018, up 17% quarter-over-quarter.
- 30 funds opened new iShares MSCI Mexico ETF positions in Q2 2018 and 31 closed out, a net change of -1 holder.
- The largest iShares MSCI Mexico ETF buyer in Q2 2018 was Goldman Sachs, an estimated $147M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2018 was Deutsche Bank, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2018.