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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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+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: 189186 (-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)

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
52
Increased
46
Reduced
58
Closed
51
Calls
$369M
Puts
$243M
Net Calls
+$126M
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$148M +$3.46M +53,793 +2%
Deutsche Bank
2
Deutsche Bank
Germany
$114M -$4.65M -72,364 -4%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$113M
Bank of America
4
Bank of America
North Carolina
$109M -$13.9M -216,713 -11%
Wells Fargo
5
Wells Fargo
California
$104M -$7.67M -119,369 -6%
PI
6
PineBridge Investments
New York
$74.7M -$2.37M -36,857 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$61.4M -$14.4M -223,814 -18%
Credit Agricole
8
Credit Agricole
France
$61.4M +$66.8M +1,040,000 +6,016%
Morgan Stanley
9
Morgan Stanley
New York
$51.6M -$6.38M -99,356 -10%
UBS Group
10
UBS Group
Switzerland
$46M +$49.7M +773,747 New
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$43.6M +$4.5M +70,000 +11%
Franklin Resources
12
Franklin Resources
California
$35.5M +$1.8M +28,050 +5%
LPL Financial
13
LPL Financial
California
$35.4M -$1.62M -25,265 -4%
DILH
14
Dai-ichi Life Holdings
Japan
$34.5M +$7.76M +120,817 +26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$31M +$28.9M +449,735 +627%
MB
16
Mizuho Bank
Japan
$27.3M +$15.4M +240,000 +109%
ALA
17
Atherton Lane Advisers
California
$26.5M -$852K -13,263 -3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$23M -$98.9M -1,539,089 -80%
GH
19
GAM Holding
Switzerland
$22.2M
Citadel Advisors
20
Citadel Advisors
Florida
$22.2M -$1.91M -29,696 -7%
HT
21
HAP Trading
New York
$20.2M +$21.9M +340,167 New
PVH
22
Psagot Value Holdings
Israel
$19.4M -$16.8M -260,818 -44%
ESG
23
Emerging Sovereign Group
New York
$16.8M +$18.2M +282,800 New
Citigroup
24
Citigroup
New York
$15.8M +$4.8M +74,687 +39%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$15.6M +$16.6M +258,379 +5,372%

EWW Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 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.