iShares MSCI Mexico ETF
162 hedge funds and large institutions have $1.23B invested in iShares MSCI Mexico ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
7% more funds holding
Funds holding: 152 → 162 (+10)
1% more capital invested
Capital invested by funds: $1.22B → $1.23B (+$8.16M)
5.37% less ownership
Funds ownership: 108.57% → 103.2% (-5.4%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
50% less call options, than puts
Call options by funds: $195M | Put options by funds: $392M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$196M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.7M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$167M |
| 2 |
Citigroup
New York
|
-$62.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$36.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28.4M |
EWW Hedge Fund Activity: Q3 2018 in Review
162 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2018, worth a combined $1.23B — up 0.67% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EWW positions and 32 closed out — a net gain of 10 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $196M. The largest seller was Goldman Sachs, cutting an estimated $167M.
- 162 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2018, up from 152 in Q2 2018.
- Funds reported $1.23B of iShares MSCI Mexico ETF stock for Q3 2018, up 0.67% quarter-over-quarter.
- 42 funds opened new iShares MSCI Mexico ETF positions in Q3 2018 and 32 closed out, a net change of +10 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2018 was Prudential plc, an estimated $196M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2018 was Goldman Sachs, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2018.