iShares MSCI Mexico ETF
135 hedge funds and large institutions have $966M invested in iShares MSCI Mexico ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 33 closing their positions.
19.07% more ownership
Funds ownership: 59.47% → 78.54% (+19%)
11% more call options, than puts
Call options by funds: $169M | Put options by funds: $152M
8% more capital invested
Capital invested by funds: $890M → $966M (+$75.2M)
6% less funds holding
Funds holding: 144 → 135 (-9)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$51.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 4 |
JP Morgan Chase
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$40.1M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$27.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.3M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
EWW Hedge Fund Activity: Q3 2015 in Review
135 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2015, worth a combined $966M — up 8.4% from $890M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EWW and 24 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 34 added.
The largest buyer was Goldman Sachs, adding an estimated $82.2M. The largest seller was PineBridge Investments, cutting an estimated $40.1M.
- 135 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $966M of iShares MSCI Mexico ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
- 24 funds opened new iShares MSCI Mexico ETF positions in Q3 2015 and 33 closed out, a net change of -9 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2015 was Goldman Sachs, an estimated $82.2M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2015 was PineBridge Investments, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2015.