iShares MSCI Mexico ETF
148 hedge funds and large institutions have $1.68B invested in iShares MSCI Mexico ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
24% more capital invested
Capital invested by funds: $1.36B → $1.68B (+$322M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more call options, than puts
Call options by funds: $257M | Put options by funds: $231M
6% more funds holding
Funds holding: 140 → 148 (+8)
5.56% more ownership
Funds ownership: 61.05% → 66.61% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$80.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$46.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$37.5M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$31.8M |
| 5 |
Goldman Sachs
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$23.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 5 |
KC
Kepos Capital
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
176
Baystate Wealth Management
Boston,
Massachusetts
| – | -$7K | -104 | Closed |
|
|
SSG
177
Summit Securities Group
New York
| – | -$5K | -80 | Closed |
|
178
M&T Bank
Buffalo,
New York
| – | -$4K | -63 | Closed |
|
|
FNBT
179
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -47 | Closed |
|
EWW Hedge Fund Activity: Q3 2013 in Review
148 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2013, worth a combined $1.68B — up 24% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EWW positions and 31 closed out — a net gain of 10 holders — while 51 added to existing stakes and 33 trimmed.
The largest buyer was Marketfield Asset Management, adding an estimated $80.7M. The largest seller was Jane Street, cutting an estimated $36M.
- 148 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2013, up from 140 in Q2 2013.
- Funds reported $1.68B of iShares MSCI Mexico ETF stock for Q3 2013, up 24% quarter-over-quarter.
- 41 funds opened new iShares MSCI Mexico ETF positions in Q3 2013 and 31 closed out, a net change of +10 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2013 was Marketfield Asset Management, an estimated $80.7M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2013 was Jane Street, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2013.