iShares MSCI Mexico ETF
173 hedge funds and large institutions have $1.13B invested in iShares MSCI Mexico ETF in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 34 closing their positions.
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
25% more capital invested
Capital invested by funds: $904M → $1.13B (+$224M)
14% more funds holding
Funds holding: 152 → 173 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
22% less call options, than puts
Call options by funds: $249M | Put options by funds: $320M
26.77% less ownership
Funds ownership: 89.94% → 63.16% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$104M |
| 2 |
Goldman Sachs
New York
|
+$103M |
| 3 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$68.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.9M |
| 5 |
Jane Street
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$46.8M |
| 3 |
Citigroup
New York
|
-$40.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.8M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$28.2M |
EWW Hedge Fund Activity: Q4 2016 in Review
173 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2016, worth a combined $1.13B — up 25% from $904M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EWW positions and 34 closed out — a net gain of 24 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $104M. The largest seller was Citadel Advisors, exiting entirely with an estimated $47.7M sold.
- 173 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2016, up from 152 in Q3 2016.
- Funds reported $1.13B of iShares MSCI Mexico ETF stock for Q4 2016, up 25% quarter-over-quarter.
- 58 funds opened new iShares MSCI Mexico ETF positions in Q4 2016 and 34 closed out, a net change of +24 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2016 was Highfields Capital Management, an estimated $104M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2016 was Citadel Advisors, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2016.