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.
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: 7 → 9 (+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: 189 → 186 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$66.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.9M |
| 3 |
HT
HAP Trading
New York
|
+$21.9M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$18.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$273M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$98.9M |
| 3 |
SG Americas Securities
New York
|
-$21.4M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$16.8M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$15.8M |
EWW Hedge Fund Activity: Q4 2014 in Review
186 of the 3,750 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.