iShares MSCI Mexico ETF
155 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 54 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
8% less call options, than puts
Call options by funds: $257M | Put options by funds: $278M
3.12% less ownership
Funds ownership: 68.52% → 65.4% (-3.1%)
17% less funds holding
Funds holding: 187 → 155 (-32)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $1.57B → $1.11B (-$451M)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$27M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$21M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.2M |
| 4 |
JP Morgan Chase
New York
|
+$14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$125M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$33.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.4M |
EWW Hedge Fund Activity: Q1 2015 in Review
155 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2015, worth a combined $1.11B — down 29% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EWW and 25 opened new positions — a net loss of 29 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $27M. The largest seller was Goldman Sachs, cutting an estimated $125M.
- 155 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2015, down from 187 in Q4 2014.
- Funds reported $1.11B of iShares MSCI Mexico ETF stock for Q1 2015, down 29% quarter-over-quarter.
- 25 funds opened new iShares MSCI Mexico ETF positions in Q1 2015 and 54 closed out, a net change of -29 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $27M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2015 was Goldman Sachs, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2015.