iShares MSCI Mexico ETF
152 hedge funds and large institutions have $904M invested in iShares MSCI Mexico ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
23.29% more ownership
Funds ownership: 66.64% → 89.94% (+23%)
20% more capital invested
Capital invested by funds: $756M → $904M (+$148M)
4% more funds holding
Funds holding: 146 → 152 (+6)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
23% less call options, than puts
Call options by funds: $317M | Put options by funds: $410M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$48.5M |
| 3 |
Citigroup
New York
|
+$38.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$11M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$10.4M |
EWW Hedge Fund Activity: Q3 2016 in Review
152 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2016, worth a combined $904M — up 20% from $756M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWW positions and 27 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $97M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $112M sold.
- 152 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2016, up from 146 in Q2 2016.
- Funds reported $904M of iShares MSCI Mexico ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 34 funds opened new iShares MSCI Mexico ETF positions in Q3 2016 and 27 closed out, a net change of +7 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2016 was Bank of America, an estimated $97M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2016 was Bank of Nova Scotia, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2016.