iShares MSCI Mexico ETF
187 hedge funds and large institutions have $1.02B invested in iShares MSCI Mexico ETF in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
61% more capital invested
Capital invested by funds: $632M → $1.02B (+$384M)
28% more funds holding
Funds holding: 146 → 187 (+41)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.58% less ownership
Funds ownership: 100.46% → 96.88% (-3.6%)
19% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $58.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$118M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$41.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$39.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.6M |
| 5 |
Jane Street
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$39M |
| 3 |
Goldman Sachs
New York
|
-$39M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.81M |
EWW Hedge Fund Activity: Q4 2022 in Review
187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2022, worth a combined $1.02B — up 61% from $632M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EWW positions and 19 closed out — a net gain of 44 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $73.4M.
- 187 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2022, up from 146 in Q3 2022.
- Funds reported $1.02B of iShares MSCI Mexico ETF stock for Q4 2022, up 61% quarter-over-quarter.
- 63 funds opened new iShares MSCI Mexico ETF positions in Q4 2022 and 19 closed out, a net change of +44 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $118M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2022 was Morgan Stanley, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2022.