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iShares MSCI Mexico ETF

164 hedge funds and large institutions have $947M invested in iShares MSCI Mexico ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

6% more funds holding

Funds holding: 154164 (+10)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

6.66% less ownership

Funds ownership: 93.39%86.72% (-6.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $1.2B → $947M (-$250M)

50% less call options, than puts

Call options by funds: $177M | Put options by funds: $357M

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
45
Reduced
47
Closed
31
Calls
$177M
Puts
$357M
Net Calls
-$180M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$113M -$22.3M -438,098 -16%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$105M
UBS Group
3
UBS Group
Switzerland
$90.6M +$16.2M +318,311 +21%
Morgan Stanley
4
Morgan Stanley
New York
$79.7M -$21.6M -424,370 -21%
Bank of America
5
Bank of America
North Carolina
$72.6M +$27.5M +541,898 +58%
NIMI
6
Natixis Investment Managers International
France
$30.6M -$5.33M -105,000 -15%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$28.2M +$28.5M +560,977 +5,100%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$26.7M -$19.5M -383,494 -41%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$25.8M +$21.9M +431,680 +473%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$24.9M +$13.8M +272,299 +117%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$24.6M +$25.4M +500,000 New
RJA
12
Raymond James & Associates
Florida
$24.1M +$926K +18,223 +4%
KC
13
Kepos Capital
New York
$21.1M +$21.8M +428,947 New
MAM
14
Marketfield Asset Management
New York
$16.8M -$1.89M -37,165 -10%
PVH
15
Psagot Value Holdings
Israel
$13.5M -$26.2M -515,287 -65%
Wells Fargo
16
Wells Fargo
California
$13M +$1.53M +30,164 +13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12M +$12.3M +243,000 New
Squarepoint
18
Squarepoint
New York
$11.9M -$26.3M -517,601 -68%
CCA
19
Catalyst Capital Advisors
New York
$11.3M +$3.54M +69,762 +44%
MRC
20
Millburn Ridgefield Corp
New York
$11.3M +$3.54M +69,762 +44%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.9M +$1.92M +37,706 +21%
OMC
22
Old Mission Capital
Illinois
$10.7M -$13.8M -272,169 -56%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$8.51M
ZP
24
Zimmer Partners
New York
$7.52M +$7.75M +152,500 New
P3I
25
Progeny 3 Inc
Washington
$6.16M -$7.77M -153,000 -55%

EWW Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2017, worth a combined $947M — down 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWW positions and 31 closed out — a net gain of 11 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $28.5M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $97.7M sold.

  • 164 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $947M of iShares MSCI Mexico ETF stock for Q4 2017, down 21% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Mexico ETF positions in Q4 2017 and 31 closed out, a net change of +11 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2017 was Edmond de Rothschild Holding, an estimated $28.5M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2017 was Highfields Capital Management, an estimated $97.7M sold.

Based on aggregated 13F filings for Q4 2017.