iShares MSCI Mexico ETF
181 hedge funds and large institutions have $2.06B invested in iShares MSCI Mexico ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $1.92B → $2.06B (+$138M)
1% more funds holding
Funds holding: 179 → 181 (+2)
4% more call options, than puts
Call options by funds: $285M | Put options by funds: $275M
2.82% less ownership
Funds ownership: 73.73% → 70.91% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$48.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$74.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.3M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
Citigroup
New York
|
-$42.8M |
| 5 |
PP
Peconic Partners
New York
|
-$32.4M |
EWW Hedge Fund Activity: Q2 2014 in Review
181 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2014, worth a combined $2.06B — up 7.2% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EWW positions and 26 closed out — a net gain of 4 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $126M. The largest seller was UBS, cutting an estimated $74.2M.
- 181 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2014, up from 179 in Q1 2014.
- Funds reported $2.06B of iShares MSCI Mexico ETF stock for Q2 2014, up 7.2% quarter-over-quarter.
- 30 funds opened new iShares MSCI Mexico ETF positions in Q2 2014 and 26 closed out, a net change of +4 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2014 was Bank of Nova Scotia, an estimated $126M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2014 was UBS, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2014.