iShares MSCI Mexico ETF
144 hedge funds and large institutions have $890M invested in iShares MSCI Mexico ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5.93% less ownership
Funds ownership: 65.4% → 59.47% (-5.9%)
7% less funds holding
Funds holding: 155 → 144 (-11)
20% less call options, than puts
Call options by funds: $238M | Put options by funds: $297M
20% less capital invested
Capital invested by funds: $1.11B → $890M (-$224M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$14.8M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.2M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$12.8M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$22M |
EWW Hedge Fund Activity: Q2 2015 in Review
144 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2015, worth a combined $890M — down 20% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWW and 22 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was Mizuho Bank, adding an estimated $14.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $44.5M.
- 144 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $890M of iShares MSCI Mexico ETF stock for Q2 2015, down 20% quarter-over-quarter.
- 22 funds opened new iShares MSCI Mexico ETF positions in Q2 2015 and 29 closed out, a net change of -7 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2015 was Mizuho Bank, an estimated $14.8M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2015.