iShares MSCI Mexico ETF
146 hedge funds and large institutions have $756M invested in iShares MSCI Mexico ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 30 closing their positions.
0.26% more ownership
Funds ownership: 66.38% → 66.64% (+0.26%)
5% less funds holding
Funds holding: 153 → 146 (-7)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
18% less call options, than puts
Call options by funds: $128M | Put options by funds: $157M
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
25% less capital invested
Capital invested by funds: $1B → $756M (-$248M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 3 |
MAM
Marketfield Asset Management
New York
|
+$16.4M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.52M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$50.2M |
| 2 |
N
Natixis
Paris,
France
|
-$26.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.9M |
EWW Hedge Fund Activity: Q2 2016 in Review
146 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2016, worth a combined $756M — down 25% from $1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EWW and 24 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $50.2M sold.
- 146 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2016, down from 153 in Q1 2016.
- Funds reported $756M of iShares MSCI Mexico ETF stock for Q2 2016, down 25% quarter-over-quarter.
- 24 funds opened new iShares MSCI Mexico ETF positions in Q2 2016 and 30 closed out, a net change of -6 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2016 was Fidelity Investments, an estimated $21.7M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2016.