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iShares MSCI Mexico ETF

152 hedge funds and large institutions have $1.22B invested in iShares MSCI Mexico ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $1.05B → $1.22B (+$173M)

12.3% more ownership

Funds ownership: 96.27%108.57% (+12%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 154152 (-2)

32% less call options, than puts

Call options by funds: $614M | Put options by funds: $907M

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
30
Increased
50
Reduced
41
Closed
31
Calls
$614M
Puts
$907M
Net Calls
-$293M
Net Calls Change
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$251M +$147M +3,052,553 +134%
UBS Group
2
UBS Group
Switzerland
$130M +$18M +372,974 +16%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$100M
Morgan Stanley
4
Morgan Stanley
New York
$95.5M -$7.56M -156,996 -7%
Bank of America
5
Bank of America
North Carolina
$81.8M +$25M +519,007 +43%
Deutsche Bank
6
Deutsche Bank
Germany
$63.4M -$39.1M -812,294 -38%
Citigroup
7
Citigroup
New York
$58.3M +$43.4M +900,552 +267%
Barclays
8
Barclays
United Kingdom
$43.2M +$35.4M +734,670 +405%
SC
9
Sagil Capital
United Kingdom
$24M +$24.6M +510,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$23.6M +$21.2M +440,225 +731%
Bessemer Group
11
Bessemer Group
New Jersey
$23.6M +$24.1M +500,000 New
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$23.5M +$24.1M +500,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$18.1M -$1.69M -35,003 -8%
RJA
14
Raymond James & Associates
Florida
$15.9M +$836K +17,346 +5%
Jane Street
15
Jane Street
New York
$15.1M +$15.4M +319,793 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$15M +$15.4M +319,100 New
BGDI
17
BW Gestao de Investimentos
Brazil
$13.7M +$14M +290,000 New
CCA
18
Catalyst Capital Advisors
New York
$13M +$1.59M +33,040 +14%
MRC
19
Millburn Ridgefield Corp
New York
$13M +$1.59M +33,040 +14%
PVH
20
Psagot Value Holdings
Israel
$12.7M -$130K -2,700 -1%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$12.7M +$4.04M +83,927 +45%
Ameriprise
22
Ameriprise
Minnesota
$11.2M +$2.28M +47,334 +25%
SCA
23
Secor Capital Advisors
New York
$11.2M +$2.7M +56,000 +31%
Wells Fargo
24
Wells Fargo
California
$10.2M -$2.09M -43,416 -17%
MAM
25
Marketfield Asset Management
New York
$9.49M -$566K -11,757 -6%

EWW Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2018, worth a combined $1.22B — up 17% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWW and 30 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Deutsche Bank, cutting an estimated $39.1M.

  • 152 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $1.22B of iShares MSCI Mexico ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Mexico ETF positions in Q2 2018 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI Mexico ETF buyer in Q2 2018 was Goldman Sachs, an estimated $147M added.
  • The largest iShares MSCI Mexico ETF seller in Q2 2018 was Deutsche Bank, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2018.