iShares MSCI Mexico ETF
173 hedge funds and large institutions have $1.72B invested in iShares MSCI Mexico ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
17% more funds holding
Funds holding: 148 → 173 (+25)
2.34% more ownership
Funds ownership: 66.61% → 68.96% (+2.3%)
3% more capital invested
Capital invested by funds: $1.68B → $1.72B (+$44.9M)
8% less call options, than puts
Call options by funds: $245M | Put options by funds: $265M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$42.4M |
| 2 |
PP
Peconic Partners
New York
|
+$26.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$76M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$30.8M |
| 3 |
Goldman Sachs
New York
|
-$22.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.8M |
| 5 |
Citigroup
New York
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -163 | Closed |
|
|
QBFM
202
QS Batterymarch Financial Management
New York
| – | -$9K | -138 | Closed |
|
|
FANJ
203
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -76 | Closed |
|
EWW Hedge Fund Activity: Q4 2013 in Review
173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2013, worth a combined $1.72B — up 2.7% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EWW positions and 30 closed out — a net gain of 29 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $42.4M. The largest seller was BlackRock, exiting entirely with an estimated $76M sold.
- 173 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2013, up from 148 in Q3 2013.
- Funds reported $1.72B of iShares MSCI Mexico ETF stock for Q4 2013, up 2.7% quarter-over-quarter.
- 59 funds opened new iShares MSCI Mexico ETF positions in Q4 2013 and 30 closed out, a net change of +29 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2013 was PineBridge Investments, an estimated $42.4M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2013 was BlackRock, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2013.