iShares MSCI Mexico ETF
162 hedge funds and large institutions have $910M invested in iShares MSCI Mexico ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
5% more funds holding
Funds holding: 155 → 162 (+7)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
7.65% less ownership
Funds ownership: 85.68% → 78.03% (-7.6%)
18% less capital invested
Capital invested by funds: $1.11B → $910M (-$195M)
50% less call options, than puts
Call options by funds: $67.3M | Put options by funds: $134M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
PI
PineBridge Investments
New York
|
+$42.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.4M |
| 3 |
BM
Baymount Management
Miami,
Florida
|
+$30.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.5M |
| 5 |
Jane Street
New York
|
+$15.3M |
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$212M |
| 2 |
Morgan Stanley
New York
|
-$87.4M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$25.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Goldman Sachs
New York
|
-$18.8M |
EWW Hedge Fund Activity: Q1 2021 in Review
162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2021, worth a combined $910M — down 18% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWW positions and 26 closed out — a net gain of 7 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was PineBridge Investments, adding an estimated $42.4M. The largest seller was Prudential plc, cutting an estimated $212M.
- 162 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2021, up from 155 in Q4 2020.
- Funds reported $910M of iShares MSCI Mexico ETF stock for Q1 2021, down 18% quarter-over-quarter.
- 33 funds opened new iShares MSCI Mexico ETF positions in Q1 2021 and 26 closed out, a net change of +7 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2021 was PineBridge Investments, an estimated $42.4M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2021 was Prudential plc, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2021.