iShares MSCI Mexico ETF
154 hedge funds and large institutions have $1.2B invested in iShares MSCI Mexico ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 32 closing their positions.
1.99% more ownership
Funds ownership: 91.4% → 93.39% (+2%)
2% more capital invested
Capital invested by funds: $1.17B → $1.2B (+$24.1M)
11% less funds holding
Funds holding: 174 → 154 (-20)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 55
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
73% less call options, than puts
Call options by funds: $127M | Put options by funds: $466M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.1M |
| 2 |
Squarepoint
New York
|
+$32M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$31.7M |
| 4 |
Morgan Stanley
New York
|
+$23.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.8M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$17M |
| 3 |
Citigroup
New York
|
-$13.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.73M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$9.63M |
EWW Hedge Fund Activity: Q3 2017 in Review
154 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2017, worth a combined $1.2B — up 2.1% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EWW and 15 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 36 added.
The largest buyer was Susquehanna International Group, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.8M sold.
- 154 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2017, down from 174 in Q2 2017.
- Funds reported $1.2B of iShares MSCI Mexico ETF stock for Q3 2017, up 2.1% quarter-over-quarter.
- 15 funds opened new iShares MSCI Mexico ETF positions in Q3 2017 and 32 closed out, a net change of -17 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $38.1M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2017 was Balyasny Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2017.