iShares MSCI Mexico ETF
157 hedge funds and large institutions have $1.18B invested in iShares MSCI Mexico ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
9.47% more ownership
Funds ownership: 103.2% → 112.66% (+9.5%)
4% less capital invested
Capital invested by funds: $1.23B → $1.18B (-$44.4M)
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
3% less funds holding
Funds holding: 162 → 157 (-5)
24% less call options, than puts
Call options by funds: $210M | Put options by funds: $276M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$74.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$71.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.3M |
| 4 |
Citigroup
New York
|
+$41.1M |
| 5 |
Goldman Sachs
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$198M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$28.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.8M |
| 5 |
HT
HAP Trading
New York
|
-$13.6M |
EWW Hedge Fund Activity: Q4 2018 in Review
157 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2018, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EWW and 42 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $74.3M. The largest seller was Prudential plc, exiting entirely with an estimated $198M sold.
- 157 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2018, down from 162 in Q3 2018.
- Funds reported $1.18B of iShares MSCI Mexico ETF stock for Q4 2018, down 3.6% quarter-over-quarter.
- 42 funds opened new iShares MSCI Mexico ETF positions in Q4 2018 and 44 closed out, a net change of -2 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2018 was Bank of Nova Scotia, an estimated $74.3M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2018 was Prudential plc, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2018.