iShares MSCI Mexico ETF
145 hedge funds and large institutions have $872M invested in iShares MSCI Mexico ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9.08% more ownership
Funds ownership: 97.87% → 106.95% (+9.1%)
6% less funds holding
Funds holding: 155 → 145 (-10)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
15% less capital invested
Capital invested by funds: $1.03B → $872M (-$156M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
45% less call options, than puts
Call options by funds: $333M | Put options by funds: $608M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.6M |
| 3 |
SG Americas Securities
New York
|
+$13.1M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$11.2M |
| 5 |
JG
Jefferies Group
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$92.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$31.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.3M |
| 5 |
Jane Street
New York
|
-$21.6M |
EWW Hedge Fund Activity: Q2 2019 in Review
145 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2019, worth a combined $872M — down 15% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EWW and 20 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 45 added.
The largest buyer was Susquehanna International Group, adding an estimated $53.9M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $92.8M sold.
- 145 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2019, down from 155 in Q1 2019.
- Funds reported $872M of iShares MSCI Mexico ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 20 funds opened new iShares MSCI Mexico ETF positions in Q2 2019 and 27 closed out, a net change of -7 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $53.9M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $92.8M sold.
Based on aggregated 13F filings for Q2 2019.