iShares MSCI Mexico ETF
154 hedge funds and large institutions have $1.05B invested in iShares MSCI Mexico ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 36 closing their positions.
20% more call options, than puts
Call options by funds: $391M | Put options by funds: $326M
11% more capital invested
Capital invested by funds: $947M → $1.05B (+$101M)
9.59% more ownership
Funds ownership: 86.68% → 96.27% (+9.6%)
6% less funds holding
Funds holding: 164 → 154 (-10)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.2M |
| 4 |
Citigroup
New York
|
+$17M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$28.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
EWW Hedge Fund Activity: Q1 2018 in Review
154 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2018, worth a combined $1.05B — up 11% from $947M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EWW and 27 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $111M. The largest seller was Edmond de Rothschild Holding, cutting an estimated $28.9M.
- 154 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2018, down from 164 in Q4 2017.
- Funds reported $1.05B of iShares MSCI Mexico ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 27 funds opened new iShares MSCI Mexico ETF positions in Q1 2018 and 36 closed out, a net change of -9 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2018 was Deutsche Bank, an estimated $111M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2018 was Edmond de Rothschild Holding, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2018.