iShares MSCI Mexico ETF
190 hedge funds and large institutions have $2.13B invested in iShares MSCI Mexico ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
5% more funds holding
Funds holding: 181 → 190 (+9)
3% more capital invested
Capital invested by funds: $2.06B → $2.13B (+$71.9M)
1.09% less ownership
Funds ownership: 70.91% → 69.83% (-1.1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less call options, than puts
Call options by funds: $274M | Put options by funds: $447M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$133M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$31.9M |
| 3 |
SG Americas Securities
New York
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$24.5M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$16.3M |
EWW Hedge Fund Activity: Q3 2014 in Review
190 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2014, worth a combined $2.13B — up 3.5% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWW positions and 21 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $133M. The largest seller was Fidelity Investments, exiting entirely with an estimated $73.1M sold.
- 190 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2014, up from 181 in Q2 2014.
- Funds reported $2.13B of iShares MSCI Mexico ETF stock for Q3 2014, up 3.5% quarter-over-quarter.
- 31 funds opened new iShares MSCI Mexico ETF positions in Q3 2014 and 21 closed out, a net change of +10 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2014 was Goldman Sachs, an estimated $133M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2014 was Fidelity Investments, an estimated $73.1M sold.
Based on aggregated 13F filings for Q3 2014.