iShares MSCI Mexico ETF
131 hedge funds and large institutions have $850M invested in iShares MSCI Mexico ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 20 closing their positions.
23% more call options, than puts
Call options by funds: $248M | Put options by funds: $201M
3% less funds holding
Funds holding: 135 → 131 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
11.45% less ownership
Funds ownership: 78.54% → 67.09% (-11%)
12% less capital invested
Capital invested by funds: $966M → $850M (-$116M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$42.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$10.3M |
| 5 |
Citigroup
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILH
Dai-ichi Life Holdings
Tokyo,
Japan
|
-$42.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
EWW Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2015, worth a combined $850M — down 12% from $966M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWW and 18 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 26 added.
The largest buyer was Korea Investment Corp, adding an estimated $42.6M. The largest seller was Dai-ichi Life Holdings, cutting an estimated $42.6M.
- 131 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $850M of iShares MSCI Mexico ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 18 funds opened new iShares MSCI Mexico ETF positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2015 was Korea Investment Corp, an estimated $42.6M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2015 was Dai-ichi Life Holdings, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2015.