iShares MSCI Mexico ETF
174 hedge funds and large institutions have $1.17B invested in iShares MSCI Mexico ETF in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 29 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14.68% more ownership
Funds ownership: 76.72% → 91.4% (+15%)
2% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$21.8M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 177 → 174 (-3)
12% less call options, than puts
Call options by funds: $184M | Put options by funds: $208M
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$63.1M |
| 2 |
Goldman Sachs
New York
|
+$59.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
| 4 |
Citigroup
New York
|
+$35.1M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$24.4M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$21.7M |
EWW Hedge Fund Activity: Q2 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2017, worth a combined $1.17B — down 1.8% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWW and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $110M sold.
- 174 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2017, down from 177 in Q1 2017.
- Funds reported $1.17B of iShares MSCI Mexico ETF stock for Q2 2017, down 1.8% quarter-over-quarter.
- 27 funds opened new iShares MSCI Mexico ETF positions in Q2 2017 and 29 closed out, a net change of -2 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2017 was Morgan Stanley, an estimated $63.1M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2017.