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iShares MSCI Mexico ETF

156 hedge funds and large institutions have $1.03B invested in iShares MSCI Mexico ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% less funds holding

Funds holding: 157156 (-1)

14.76% less ownership

Funds ownership: 112.66%97.91% (-15%)

16% less capital invested

Capital invested by funds: $1.22B → $1.03B (-$190M)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less call options, than puts

Call options by funds: $244M | Put options by funds: $512M

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
35
Increased
32
Reduced
57
Closed
33
Calls
$244M
Puts
$512M
Net Calls
-$268M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M +$14.7M +335,588 +15%
Goldman Sachs
2
Goldman Sachs
New York
$103M -$18.9M -429,303 -15%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$92.8M
UBS Group
4
UBS Group
Switzerland
$90.6M +$21.9M +498,569 +32%
Deutsche Bank
5
Deutsche Bank
Germany
$90.1M -$9.05M -206,180 -9%
Barclays
6
Barclays
United Kingdom
$69.9M +$53.4M +1,216,388 +314%
Bank of America
7
Bank of America
North Carolina
$53.6M -$24.6M -560,604 -31%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$39M +$20.6M +469,710 +111%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$40.3M -918,893 -56%
COLIM
10
City of London Investment Management
United Kingdom
$29.8M +$30M +682,464 New
Jane Street
11
Jane Street
New York
$27.8M -$188K -4,272 -0.7%
BA
12
Bridgewater Associates
Connecticut
$21.3M +$21.4M +487,976 New
CS
13
Credit Suisse
Switzerland
$19.6M -$63.6M -1,448,789 -76%
Millennium Management
14
Millennium Management
New York
$16.5M +$6.08M +138,431 +58%
CCA
15
Catalyst Capital Advisors
New York
$13.1M -$746K -16,994 -5%
MRC
16
Millburn Ridgefield Corp
New York
$13.1M -$746K -16,994 -5%
MD
17
Money Design
Japan
$11.4M +$7.16M +162,998 +166%
KC
18
Kepos Capital
New York
$10.2M -$8.28M -188,500 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.2M +$951K +21,662 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.76M -$1.98M -45,203 -17%
RCG
21
Rock Creek Group
District of Columbia
$9.1M +$6.44M +146,667 +236%
ED
22
Exane Derivatives
France
$8.23M -$3.72M -84,833 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$7.85M +$7.27M +165,609 +1,142%
FTUS
24
Flow Traders U.S.
New York
$5.59M +$4.95M +112,738 +724%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$5.38M -$700K -15,944 -11%

EWW Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2019, worth a combined $1.03B — down 16% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EWW positions and 33 closed out — a net gain of 2 holders — while 32 added to existing stakes and 57 trimmed.

The largest buyer was Barclays, adding an estimated $53.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $70.3M sold.

  • 156 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2019, down from 157 in Q4 2018.
  • Funds reported $1.03B of iShares MSCI Mexico ETF stock for Q1 2019, down 16% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Mexico ETF positions in Q1 2019 and 33 closed out, a net change of +2 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q1 2019 was Barclays, an estimated $53.4M added.
  • The largest iShares MSCI Mexico ETF seller in Q1 2019 was Bank of Nova Scotia, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2019.