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iShares MSCI Mexico ETF
EWW

156 hedge funds and large institutions have $811M invested in iShares MSCI Mexico ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $121M | Put options by funds: $103M

5.46% more ownership

Funds ownership: 81.22% → 86.68% (+5.5%)

2% less capital invested

Capital invested by funds: $827M → $811M (-$16.3M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 163 → 156 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
49
Closed
29
Calls
$121M
Puts
$103M
Net Calls
+$17.9M
Net Calls Change
+$33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.2M
2
Twin Tree Management
Twin Tree Management
Texas
+$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.9M
4
Morgan Stanley
Morgan Stanley
New York
+$9.84M
5
Goldman Sachs
Goldman Sachs
New York
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$37.4M
2
Citigroup
Citigroup
New York
-$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$18.8M
5
UBS Group
UBS Group
Switzerland
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
151
Resolute Advisors
California
$1K +$48 +1 +5%
FGAM
152
Financial Gravity Asset Management
Texas
$86 +$4.88K +101 +10,100%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
– -$18.8M -389,072 Closed
N
154
Natixis
France
– -$9.52M -197,155 Closed
UBS AM
155
UBS AM
Illinois
– -$3.04M -62,966 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
– -$1.94M -40,253 Closed
PFA
157
Peak Financial Advisors
Colorado
– -$1.84M -38,046 Closed
WAM
158
Weiss Asset Management
Massachusetts
– -$1.56M -32,400 Closed
BCM
159
Barometer Capital Management
Ontario, Canada
– -$1.51M -31,200 Closed
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
– -$1.42M -29,350 Closed
Millennium Management
161
Millennium Management
New York
– -$1.05M -21,747 Closed
TI
162
Trexquant Investment
Connecticut
– -$725K -15,014 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$716K -14,836 Closed
TEE
164
Tibra Equities Europe
United Kingdom
– -$652K -13,500 Closed
CM
165
Columbus Macro
Pennsylvania
– -$607K -12,579 Closed
CAG
166
Csenge Advisory Group
Florida
– -$491K -10,117 Closed
HF
167
HRT Financial
New York
– -$377K -7,823 Closed
GSC
168
Ground Swell Capital
South Carolina
– -$341K -7,076 Closed
BAM
169
Belpointe Asset Management
Nevada
– -$288K -5,959 Closed
Walleye Trading
170
Walleye Trading
New York
– -$269K -5,581 Closed
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$241K -5,000 Closed
SPC
172
Sigma Planning Corp
Michigan
– -$208K -4,320 Closed
1IA
173
1834 Investment Advisors
Wisconsin
– -$31K -650 Closed
GRP
174
Global Retirement Partners
California
– -$26K -529 Closed
FPS
175
Fieldpoint Private Securities
Connecticut
– -$24K -500 Closed
4 5 6
7
8

EWW Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2021, worth a combined $811M — down 2% from $827M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EWW and 25 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $37.4M.

  • 156 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2021, down from 163 in Q3 2021.
  • Funds reported $811M of iShares MSCI Mexico ETF stock for Q4 2021, down 2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Mexico ETF positions in Q4 2021 and 29 closed out, a net change of -4 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2021 was BlackRock, an estimated $17.2M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.